GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.74%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$385M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$36.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$27.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$14.6M |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Materials | 1.86% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$234M
| $432K | 0.11% |
4,590
-759
| -14% | -$71.4K |
|
77
AbbVie
ABBV
$375B
| $409K | 0.11% |
4,323
+2
| +0% | +$189 |
|
78
Energy Select Sector SPDR Fund
XLE
$26.7B
| $404K | 0.11% |
+5,340
| New | +$404K |
|
79
BlackRock CA Municipal Income Trust
BFZ
$319M
| $395K | 0.1% |
32,000
+10,000
| +45% | +$123K |
|
80
Coca-Cola
KO
$292B
| $385K | 0.1% |
8,336
-2,073
| -20% | -$95.7K |
|
81
United Parcel Service
UPS
$72.1B
| $374K | 0.1% |
+3,200
| New | +$374K |
|
82
Microsoft
MSFT
$3.68T
| $372K | 0.1% |
3,250
-1,054
| -24% | -$121K |
|
83
Colgate-Palmolive
CL
$68.8B
| $358K | 0.09% |
5,350
| – | – |
|
84
Becton Dickinson
BDX
$55.1B
| $337K | 0.09% |
1,324
| – | – |
|
85
Abbott
ABT
$231B
| $326K | 0.08% |
4,448
+2
| +0% | +$147 |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.08% |
1
| – | – |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $274K | 0.07% |
+9,943
| New | +$274K |
|
88
IBM
IBM
$232B
| $255K | 0.07% |
1,764
| – | – |
|
89
Boeing
BA
$174B
| $242K | 0.06% |
650
-100
| -13% | -$37.2K |
|
90
Equity Residential
EQR
$25.5B
| $209K | 0.05% |
3,150
| – | – |
|
91
Nike
NKE
$109B
| $207K | 0.05% |
2,448
-200
| -8% | -$16.9K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $191K | 0.05% |
+10,536
| New | +$191K |
|
93
America Movil
AMX
$59.1B
| $181K | 0.05% |
+11,160
| New | +$181K |
|
94
Cemex
CX
$13.6B
| $106K | 0.03% |
14,900
+3,844
| +35% | +$27.3K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-7,486
| Closed | -$1.01M |
|
|
96
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-469,599
| Closed | -$17.7M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-27,044
| Closed | -$2.87M |
|
98
Banco Bradesco
BBD
$33.6B
| – | – |
-38,643
| Closed | -$166K |
|
99
AB InBev
BUD
$118B
| – | – |
-16,518
| Closed | -$1.66M |
|
100
Charter Communications
CHTR
$35.7B
| – | – |
-6,093
| Closed | -$1.79M |
|