GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+3.24%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$712M
AUM Growth
+$712M
(+20%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
22
Reduced
32
Closed
26
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$58.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$36.7M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$28.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$36M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$19.7M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$19.1M |
| 5 |
Itaú Unibanco
ITUB
|
$14.5M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.91B
| – | – |
-12,200
| Closed | -$218K |
|
102
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-122,977
| Closed | -$5.02M |
|
103
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-534,057
| Closed | -$10.7M |
|
104
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-535,239
| Closed | -$9.48M |
|
105
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-165,333
| Closed | -$4.28M |
|
106
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-248,631
| Closed | -$11.3M |
|
107
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-98,538
| Closed | -$3.42M |
|
108
CNX Resources
CNX
$4.17B
| – | – |
-21,050
| Closed | -$841K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$375K |
|
110
Banco Bradesco
BBD
$31.9B
| – | – |
-992,769
| Closed | -$13.6M |
|
111
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-9,938
| Closed | -$836K |
|
112
Ares Capital
ARCC
$15.7B
| – | – |
-26,000
| Closed | -$458K |
|