GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+9.93%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$445M
AUM Growth
+$445M
(-20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$30M |
| 2 |
iShares MSCI India ETF
INDA
|
$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.85M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$44.5M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$31.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$26.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$26.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$21.7M |
Sector Composition
| 1 | Industrials | 1.49% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Financials | 1.47% |
| 4 | Materials | 1.28% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $610K | 0.14% |
5,455
+100
| +2% | +$11.2K |
|
77
iShares MSCI Sweden ETF
EWD
$318M
| $599K | 0.13% |
+18,944
| New | +$599K |
|
78
Equity Residential
EQR
$24.5B
| $572K | 0.13% |
9,200
-3,150
| -26% | -$196K |
|
79
iShares MSCI Spain ETF
EWP
$1.34B
| $568K | 0.13% |
18,624
-11,126
| -37% | -$339K |
|
80
Gilead Sciences
GILD
$140B
| $566K | 0.13% |
8,335
| – | – |
|
81
Mondelez International
MDLZ
$78.6B
| $553K | 0.12% |
12,827
+5,900
| +85% | +$254K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.89B
| $519K | 0.12% |
5,200
+1,700
| +49% | +$170K |
|
83
iShares Russell 2000 ETF
IWM
$66.4B
| $483K | 0.11% |
3,505
| – | – |
|
84
CVS Health
CVS
$92.9B
| $475K | 0.11% |
6,049
+400
| +7% | +$31.4K |
|
85
General Mills
GIS
$26.4B
| $449K | 0.1% |
7,602
+500
| +7% | +$29.5K |
|
86
Merck
MRK
$210B
| $419K | 0.09% |
6,599
-300
| -4% | -$19K |
|
87
Colgate-Palmolive
CL
$67.2B
| $406K | 0.09% |
5,550
| – | – |
|
88
iShares MSCI Belgium ETF
EWK
$36.3M
| $387K | 0.09% |
+20,547
| New | +$387K |
|
89
iShares MSCI Hong Kong ETF
EWH
$710M
| $372K | 0.08% |
16,702
-8,720
| -34% | -$194K |
|
90
Oracle
ORCL
$626B
| $355K | 0.08% |
7,969
-82
| -1% | -$3.65K |
|
91
Coca-Cola
KO
$293B
| $317K | 0.07% |
7,466
-3,100
| -29% | -$132K |
|
92
GE Aerospace
GE
$293B
| $316K | 0.07% |
10,591
+12
| +0.1% | +$358 |
|
93
IBM
IBM
$226B
| $311K | 0.07% |
1,786
-290
| -14% | -$50.5K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $310K | 0.07% |
+8,528
| New | +$310K |
|
95
AbbVie
ABBV
$375B
| $300K | 0.07% |
4,612
+3
| +0.1% | +$195 |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $275K | 0.06% |
+3,450
| New | +$275K |
|
97
iShares MSCI Turkey ETF
TUR
$166M
| $267K | 0.06% |
7,435
-408,928
| -98% | -$14.7M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $265K | 0.06% |
+6,750
| New | +$265K |
|
99
iShares MSCI Norway ETF
ENOR
$40.6M
| $264K | 0.06% |
12,077
-3,967
| -25% | -$86.7K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.06% |
1
| – | – |
|