GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-3.29%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$560M
AUM Growth
+$560M
(+7.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$46M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$38.3M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$36.5M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$34.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$47.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$37.5M |
| 3 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$32.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$32.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$27.6M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-399,248
| Closed | -$14.9M |
|
102
iShares MSCI Israel ETF
EIS
$397M
| – | – |
-5,991
| Closed | -$288K |
|
103
iShares MSCI Finland ETF
EFNL
$29M
| – | – |
-13,591
| Closed | -$468K |
|
104
iShares MSCI Denmark ETF
EDEN
$186M
| – | – |
-6,479
| Closed | -$360K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-6,500
| Closed | -$525K |
|
106
Baidu
BIDU
$33.1B
| – | – |
-36,640
| Closed | -$6.67M |
|
107
Alibaba
BABA
$325B
| – | – |
-94,550
| Closed | -$10M |
|