GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+2.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$112M
Cap. Flow %
12.36%
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24

Top Buys

1
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$125M
2
MCHI icon
iShares MSCI China ETF
MCHI
$74.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$60.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$33.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$24M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$83.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$68.9M
3
VNM icon
VanEck Vietnam ETF
VNM
$46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$32.4M

Sector Composition

1 Communication Services 6.45%
2 Financials 3.36%
3 Consumer Staples 1.03%
4 Healthcare 0.32%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$209K 0.02%
2,454
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96.6B
$202K 0.02%
+3,135
New +$202K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-8,584
Closed -$523K
BRFS icon
79
BRF SA
BRFS
$5.88B
– –
-272,877
Closed -$6.37M
CX icon
80
Cemex
CX
$13.3B
– –
-1,511,127
Closed -$15.4M
DEO icon
81
Diageo
DEO
$61.4B
– –
-33,993
Closed -$3.88M
ECH icon
82
iShares MSCI Chile ETF
ECH
$708M
– –
-5,268
Closed -$210K
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
– –
-13,824
Closed -$804K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-189,440
Closed -$11.5M
ERJ icon
85
Embraer
ERJ
$10.5B
– –
-545,664
Closed -$20.1M
EWY icon
86
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-412,409
Closed -$22.8M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-15,989
Closed -$885K
INFY icon
88
Infosys
INFY
$68.6B
– –
-576,912
Closed -$18.2M
IWC icon
89
iShares Micro-Cap ETF
IWC
$901M
– –
-88,053
Closed -$6.78M
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,951
Closed -$473K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-429,486
Closed -$20.8M
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-687,157
Closed -$32.4M
FBR
93
DELISTED
Fibria Celulose Sa
FBR
– –
-219,809
Closed -$2.67M
PIV
94
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-205,022
Closed -$4.77M
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-248,763
Closed -$10.1M
PFE icon
96
Pfizer
PFE
$141B
– –
-30,660
Closed -$955K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,628
Closed -$459K
SNX icon
98
TD Synnex
SNX
$12.1B
– –
-7,565
Closed -$591K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-6,837
Closed -$1.41M
TSM icon
100
TSMC
TSM
$1.2T
– –
-796,752
Closed -$17.8M
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