GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.18%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$592M
AUM Growth
+$592M
(-3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$54.8M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$31M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.9M |
| 4 |
Itaú Unibanco
ITUB
|
$14.5M |
| 5 |
Banco Bradesco
BBD
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$48.9M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.1M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$22.7M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$16.3M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$13.8M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Consumer Staples | 2.24% |
| 3 | Technology | 1.21% |
| 4 | Communication Services | 0.83% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
101
DELISTED
Tata Motors Limited
TTM
| – | – | -149,920 | Closed | -$4.62M |
|
|
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -408,092 | Closed | -$13.8M |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| – | – | -232,862 | Closed | -$12.2M |
|
|
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – | -12,000 | Closed | -$290K |
|
105
KB Financial Group
KB
$28.6B
| – | – | -57,125 | Closed | -$2.31M |
|