GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+8.83%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$60M
Cap. Flow %
-18.82%
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
$6.96M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.83M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M

Sector Composition

1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.67B
$227K 0.07%
+13,877
New +$227K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.07%
+3,500
New +$219K
MRK icon
78
Merck
MRK
$210B
$212K 0.07%
2,549
-3,150
-55% -$262K
IBM icon
79
IBM
IBM
$227B
$201K 0.06%
+1,426
New +$201K
ITUB icon
80
Itaú Unibanco
ITUB
$74.8B
$95K 0.03%
10,814
-2,383
-18% -$20.9K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-53,502
Closed -$2.13M
VTV icon
82
Vanguard Value ETF
VTV
$143B
– –
-4,200
Closed -$411K
UPS icon
83
United Parcel Service
UPS
$72.3B
– –
-2,100
Closed -$205K
TUR icon
84
iShares MSCI Turkey ETF
TUR
$166M
– –
-25,164
Closed -$621K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-44,452
Closed -$1.68M
ORCL icon
86
Oracle
ORCL
$628B
– –
-6,119
Closed -$276K
NTES icon
87
NetEase
NTES
$85.4B
– –
-4,045
Closed -$952K
HDB icon
88
HDFC Bank
HDB
$181B
– –
-10,177
Closed -$1.05M
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-18,433
Closed -$204K
FMX icon
90
Fomento Económico Mexicano
FMX
$29B
– –
-14,073
Closed -$1.21M
FGB
91
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-56,209
Closed -$293K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-53,333
Closed -$398K
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-53,771
Closed -$1.91M
CVS icon
94
CVS Health
CVS
$93B
– –
-3,551
Closed -$233K
AMLP icon
95
Alerian MLP ETF
AMLP
$10.6B
– –
-775,136
Closed -$6.78M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-70,031
Closed -$7.44M
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-141,689
Closed -$5.83M
KEP icon
98
Korea Electric Power
KEP
$17.2B
– –
-104,041
Closed -$1.54M
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