GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+3.14%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$97.1M
Cap. Flow %
-16.11%
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$48.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.5M
3
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$31.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
$55.3M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
$28.5M

Sector Composition

1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$20.3B
– –
-389,365
Closed -$5.4M
VEON icon
77
VEON
VEON
$3.87B
– –
-736,162
Closed -$3.03M
EUFX
78
DELISTED
ProShares Short Euro
EUFX
– –
-457,279
Closed -$19.6M
BABS
79
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-4,137
Closed -$249K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-770,733
Closed -$65.8M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-298,375
Closed -$32.7M
BIDU icon
82
Baidu
BIDU
$33.3B
– –
-40,017
Closed -$5.5M
CX icon
83
Cemex
CX
$13.3B
– –
-549,723
Closed -$3.84M
EWN icon
84
iShares MSCI Netherlands ETF
EWN
$247M
– –
-15,116
Closed -$354K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-80,540
Closed -$4.15M
EZA icon
86
iShares MSCI South Africa ETF
EZA
$420M
– –
-883,127
Closed -$47.4M
FMX icon
87
Fomento Económico Mexicano
FMX
$29.2B
– –
-181,359
Closed -$16.2M
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
– –
-233,455
Closed -$18.9M
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-6,683
Closed -$632K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8,691
Closed -$1.08M
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