GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-6.22%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$354M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.38M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$22.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.81M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.36M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.61M |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock CA Municipal Income Trust
BFZ
$319M
| $275K | 0.08% |
23,000
-9,000
| -28% | -$108K |
|
77
General Mills
GIS
$27B
| $265K | 0.07% |
6,794
-5,140
| -43% | -$200K |
|
78
Medtronic
MDT
$119B
| $264K | 0.07% |
+2,900
| New | +$264K |
|
79
CVS Health
CVS
$93.6B
| $233K | 0.07% |
3,551
-3,176
| -47% | -$208K |
|
80
MPLX
MPLX
$51.5B
| $221K | 0.06% |
+7,301
| New | +$221K |
|
81
United Parcel Service
UPS
$72.1B
| $205K | 0.06% |
2,100
-1,100
| -34% | -$107K |
|
82
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $204K | 0.06% |
+18,433
| New | +$204K |
|
83
Equity Residential
EQR
$25.5B
| $201K | 0.06% |
3,050
-100
| -3% | -$6.59K |
|
84
Itaú Unibanco
ITUB
$76.6B
| $119K | 0.03% |
+17,609
| New | +$119K |
|
85
Ambev
ABEV
$34.8B
| $48K | 0.01% |
12,393
-367,063
| -97% | -$1.42M |
|
86
America Movil
AMX
$59.1B
| – | – |
-11,160
| Closed | -$181K |
|
87
Ares Management
ARES
$38.9B
| – | – |
-124,857
| Closed | -$2.66M |
|
88
Boeing
BA
$174B
| – | – |
-650
| Closed | -$242K |
|
89
Alibaba
BABA
$323B
| – | – |
-28,810
| Closed | -$4.75M |
|
90
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-237,058
| Closed | -$4.05M |
|
91
Cemex
CX
$13.6B
| – | – |
-14,900
| Closed | -$106K |
|
92
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| – | – |
-41,531
| Closed | -$1.59M |
|
93
Franklin FTSE India ETF
FLIN
$2.31B
| – | – |
-28,246
| Closed | -$612K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-47,854
| Closed | -$2.44M |
|
95
Gerdau
GGB
$6.39B
| – | – |
-611,508
| Closed | -$2.04M |
|
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-10,536
| Closed | -$191K |
|
97
IBM
IBM
$232B
| – | – |
-1,764
| Closed | -$255K |
|
98
iShares Convertible Bond ETF
ICVT
$2.81B
| – | – |
-80,150
| Closed | -$4.78M |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,710
| Closed | -$457K |
|
100
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-73,383
| Closed | -$1.55M |
|