GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.19%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$561M
AUM Growth
-$40M
(-6.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$99.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$41.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$31.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Materials | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.55% |
