GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-5.56%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$407M
AUM Growth
-$44.4M
(-9.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$30.3M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$25.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$8.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$19.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$11.5M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Norway ETF
ENOR
$40.6M
| $501K | 0.12% |
+18,182
| New | +$501K |
|
77
Petrobras
PBR
$78.7B
| $492K | 0.12% |
+49,025
| New | +$492K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $486K | 0.12% |
2,915
| – | – |
|
79
Coca-Cola
KO
$292B
| $457K | 0.11% |
10,409
+2,943
| +39% | +$129K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.11% |
6,450
+2,450
| +61% | +$170K |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $444K | 0.11% |
2,710
-815
| -23% | -$134K |
|
82
iShares MSCI Thailand ETF
THD
$234M
| $439K | 0.11% |
5,349
-80,722
| -94% | -$6.62M |
|
83
Zimmer Biomet
ZBH
$20.9B
| $429K | 0.11% |
3,966
-1,236
| -24% | -$134K |
|
84
Microsoft
MSFT
$3.68T
| $424K | 0.1% |
4,304
+1,954
| +83% | +$192K |
|
85
AbbVie
ABBV
$375B
| $400K | 0.1% |
4,321
+3
| +0.1% | +$278 |
|
86
CVS Health
CVS
$93.6B
| $383K | 0.09% |
5,951
-99
| -2% | -$6.37K |
|
87
General Mills
GIS
$27B
| $383K | 0.09% |
8,652
+150
| +2% | +$6.64K |
|
88
Merck
MRK
$212B
| $376K | 0.09% |
6,497
| – | – |
|
89
Colgate-Palmolive
CL
$68.8B
| $347K | 0.09% |
5,350
-200
| -4% | -$13K |
|
90
Becton Dickinson
BDX
$55.1B
| $310K | 0.08% |
1,324
| – | – |
|
|
QIWI
91
DELISTED
QIWI PLC
QIWI
| $291K | 0.07% |
+18,445
| New | +$291K |
|
92
BlackRock CA Municipal Income Trust
BFZ
$319M
| $287K | 0.07% |
22,000
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.07% |
1
| – | – |
|
94
iShares Latin America 40 ETF
ILF
$1.78B
| $276K | 0.07% |
+9,326
| New | +$276K |
|
95
Abbott
ABT
$231B
| $271K | 0.07% |
4,446
-199
| -4% | -$12.1K |
|
96
Boeing
BA
$174B
| $252K | 0.06% |
750
-50
| -6% | -$16.8K |
|
97
IBM
IBM
$232B
| $236K | 0.06% |
1,764
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.06% |
5,250
-10,265
| -66% | -$440K |
|
99
Nike
NKE
$109B
| $211K | 0.05% |
2,648
-2,100
| -44% | -$167K |
|
100
Equity Residential
EQR
$25.5B
| $201K | 0.05% |
3,150
-900
| -22% | -$57.4K |
|