GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.76%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$451M
AUM Growth
-$50.4M
(-10%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23
Top Buys
| 1 |
Franklin FTSE South Korea ETF
FLKR
|
+$23.4M |
| 2 |
Franklin FTSE China ETF
FLCH
|
+$22.9M |
| 3 |
Ares Capital
ARCC
|
+$19.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.2M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
+$17.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$20.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$20.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$11.5M |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.02% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
-5,823
| Closed | -$494K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-103,314
| Closed | -$6.25M |
|
103
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-102,867
| Closed | -$7.42M |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| – | – |
-225,486
| Closed | -$4.77M |
|
|
SNP
105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-53,821
| Closed | -$3.95M |
|