GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.77%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$47.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$41.7M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$40.4M |
| 4 |
ProShares Short S&P500
SH
|
$28.1M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.8M |
Top Sells
| 1 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$43.8M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$28.9M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$17.4M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.1M |
Sector Composition
| 1 | Communication Services | 4.9% |
| 2 | Technology | 3.34% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-659,282
| Closed | -$17.4M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-98,736
| Closed | -$4.27M |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-32,768
| Closed | -$2.52M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,500
| Closed | -$281K |
|