GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-10.88%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
82
New
13
Increased
19
Reduced
16
Closed
19
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$125M |
| 2 |
iShares MSCI India ETF
INDA
|
$66.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.4M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$41.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$33.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$118M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$110M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$60M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$34.4M |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Communication Services | 1.3% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.29% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-2,075,952
| Closed | -$60M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,775
| Closed | -$561K |
|
78
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-234,320
| Closed | -$10.6M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-47,886
| Closed | -$3.81M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-7,600
| Closed | -$813K |
|
|
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-845,093
| Closed | -$22M |
|
|
CUNB
82
DELISTED
CU Bancorp
CUNB
| – | – |
-10,087
| Closed | -$224K |
|