GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-5.68%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.9M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$12M |
| 3 |
Franklin FTSE South Korea ETF
FLKR
|
$8.83M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.43M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$7.43M |
Top Sells
| 1 |
Franklin FTSE China ETF
FLCH
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.91M |
| 4 |
iShares Gold Trust
IAU
|
$5.88M |
| 5 |
Alibaba
BABA
|
$5.84M |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 1.24% |
| 3 | Materials | 1% |
| 4 | Communication Services | 0.79% |
| 5 | Energy | 0.55% |
