GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
-17.04%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$69.5M
Cap. Flow %
-36.12%
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$7.08M
4
INDA icon
iShares MSCI India ETF
INDA
$2.79M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.77M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.77M

Sector Composition

1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.14% 1 – –
MDT icon
77
Medtronic
MDT
$119B
$243K 0.13% 2,700 -400 -13% -$36K
ARGT icon
78
Global X MSCI Argentina ETF
ARGT
$839M
$235K 0.12% 14,256 -156 -1% -$2.57K
WMT icon
79
Walmart
WMT
$774B
$223K 0.12% 1,967 +217 +12% +$24.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$209K 0.11% +1,100 New +$209K
IBN icon
81
ICICI Bank
IBN
$113B
$206K 0.11% 24,190 -1,442 -6% -$12.3K
PARA
82
DELISTED
Paramount Global Class B
PARA
$203K 0.11% 14,500 -6,050 -29% -$84.7K
FLBR icon
83
Franklin FTSE Brazil ETF
FLBR
$217M
$173K 0.09% 11,952 +673 +6% +$9.74K
CHIX
84
DELISTED
Global X MSCI China Financials ETF
CHIX
$159K 0.08% 11,464 -915 -7% -$12.7K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22B
– – -6,142 Closed -$487K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– – -60,172 Closed -$2.96M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -125,205 Closed -$14.1M
BND icon
88
Vanguard Total Bond Market
BND
$134B
– – -4,050 Closed -$339K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -5,135 Closed -$230K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -51,649 Closed -$3.03M
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -8,545 Closed -$637K
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$599M
– – -36,741 Closed -$524K
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$444M
– – -73,612 Closed -$1.56M
EQR icon
94
Equity Residential
EQR
$25.3B
– – -3,050 Closed -$247K
FLIN icon
95
Franklin FTSE India ETF
FLIN
$2.28B
– – -277,340 Closed -$6.35M
FMX icon
96
Fomento Económico Mexicano
FMX
$30.1B
– – -15,804 Closed -$1.49M
GDX icon
97
VanEck Gold Miners ETF
GDX
$19B
– – -137,870 Closed -$4.05M
GSBD icon
98
Goldman Sachs BDC
GSBD
$1.31B
– – -54,368 Closed -$1.16M
HTGC icon
99
Hercules Capital
HTGC
$3.55B
– – -129,606 Closed -$1.82M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
– – -34,551 Closed -$4.5M
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