GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Return 10.51%
This Quarter Return
+1.76%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$451M
AUM Growth
-$50.4M
Cap. Flow
-$53.1M
Cap. Flow %
-11.77%
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23

Top Buys

1
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$23.4M
2
FLCH icon
Franklin FTSE China ETF
FLCH
$22.9M
3
ARCC icon
Ares Capital
ARCC
$19.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$19.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
$17.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$24.7M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$20.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
$20.4M
5
INDA icon
iShares MSCI India ETF
INDA
$11.5M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$175B
$262K 0.06%
800
-100
-11% -$32.8K
IBM icon
77
IBM
IBM
$236B
$259K 0.06%
1,764
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.06%
4,000
– –
EQR icon
79
Equity Residential
EQR
$25.3B
$250K 0.06%
4,050
-200
-5% -$12.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$132B
$245K 0.05%
+2,285
New +$245K
MSFT icon
81
Microsoft
MSFT
$3.7T
$214K 0.05%
2,350
– –
GE icon
82
GE Aerospace
GE
$296B
$135K 0.03%
2,087
-6,778
-76% -$438K
BHP icon
83
BHP
BHP
$137B
– –
-37,159
Closed -$1.52M
BTI icon
84
British American Tobacco
BTI
$123B
– –
-45,679
Closed -$3.06M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
-64,077
Closed -$3.02M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-133,158
Closed -$7.37M
EPHE icon
87
iShares MSCI Philippines ETF
EPHE
$103M
– –
-84,507
Closed -$3.28M
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-53,759
Closed -$1.25M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-42,529
Closed -$1.52M
FMX icon
90
Fomento Económico Mexicano
FMX
$30.2B
– –
-34,522
Closed -$3.24M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-98,475
Closed -$3.74M
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-391,488
Closed -$20.6M
KRE icon
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-93,768
Closed -$5.52M
NTES icon
94
NetEase
NTES
$90.5B
– –
-51,850
Closed -$3.58M
SMH icon
95
VanEck Semiconductor ETF
SMH
$27.5B
– –
-92,530
Closed -$4.52M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-35,316
Closed -$1.68M
VALE icon
97
Vale
VALE
$44.4B
– –
-308,641
Closed -$3.78M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,572
Closed -$283K
VFH icon
99
Vanguard Financials ETF
VFH
$12.8B
– –
-24,656
Closed -$1.73M
WMT icon
100
Walmart
WMT
$811B
– –
-6,600
Closed -$217K
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