GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+5.61%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$559M
AUM Growth
+$559M
(+25%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
79
New
28
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$38.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$30.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$56.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$50.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$16.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$12.4M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 1.76% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.6% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-215,517
| Closed | -$12.3M |
|
77
Televisa
TV
$1.51B
| – | – |
-78,287
| Closed | -$1.95M |
|
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-921,643
| Closed | -$16.3M |
|
|
79
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-3,959,461
| Closed | -$50.6M |
|