GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+2.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$903M
AUM Growth
+$903M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24
Top Buys
| 1 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$125M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$60.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$33.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$83.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$68.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
$46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$32.4M |
Sector Composition
| 1 | Communication Services | 6.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.32% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| – | – |
-254,041
| Closed | -$8.68M |
|