GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Return 10.51%
This Quarter Return
+4.19%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$561M
AUM Growth
-$40M
Cap. Flow
-$43.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$99.9M
2
INDA icon
iShares MSCI India ETF
INDA
$41.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$39.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.8M

Top Sells

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$77.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$47.8M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.3M
5
IPU
SPDR S&P International Utilities Sector
IPU
$22.1M

Sector Composition

1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$232B
$323K 0.06%
2,224
– –
ORCL icon
77
Oracle
ORCL
$654B
$319K 0.06%
7,800
-1,550
-17% -$63.4K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$315K 0.06%
6,927
-600
-8% -$27.3K
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$307K 0.05%
+6,742
New +$307K
ABBV icon
80
AbbVie
ABBV
$375B
$285K 0.05%
4,606
-623
-12% -$38.5K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$283K 0.05%
2,800
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$15.7B
$281K 0.05%
2,150
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.5B
$279K 0.05%
6,990
– –
UL icon
84
Unilever
UL
$158B
$273K 0.05%
+5,688
New +$273K
BUD icon
85
AB InBev
BUD
$118B
$270K 0.05%
+2,051
New +$270K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.92B
$270K 0.05%
5,000
– –
DEO icon
87
Diageo
DEO
$61.3B
$264K 0.05%
+2,342
New +$264K
EZA icon
88
iShares MSCI South Africa ETF
EZA
$423M
$258K 0.05%
4,883
-62,223
-93% -$3.29M
NVO icon
89
Novo Nordisk
NVO
$245B
$255K 0.05%
+9,476
New +$255K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.84B
$236K 0.04%
4,678
+325
+7% +$16.4K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
$232K 0.04%
4,417
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.04%
1
– –
RWM icon
93
ProShares Short Russell2000
RWM
$123M
$208K 0.04%
+3,527
New +$208K
SPG icon
94
Simon Property Group
SPG
$59.5B
$204K 0.04%
+940
New +$204K
SGG
95
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-19,321
Closed -$684K
ABT icon
96
Abbott
ABT
$231B
– –
-5,321
Closed -$223K
BABA icon
97
Alibaba
BABA
$323B
– –
-152,272
Closed -$12M
BIDU icon
98
Baidu
BIDU
$35.1B
– –
-56,211
Closed -$10.7M
CX icon
99
Cemex
CX
$13.6B
– –
-442,162
Closed -$2.98M
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-3,969,215
Closed -$77.4M
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