GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.81%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$783M
AUM Growth
+$783M
(+2.5%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$111M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$32.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$27.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.7M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$43.3M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$37.6M |
| 5 |
ProShares Short S&P500
SH
|
$28.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Communication Services | 4.56% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.48% |
| 5 | Materials | 2.31% |
