GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
-6.22%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$6.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$23.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$8.38M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$7.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$22.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
$10.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.81M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$6.36M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.61M

Sector Composition

1 Technology 2.35%
2 Financials 2.3%
3 Consumer Staples 1.27%
4 Healthcare 1.18%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
– –
-1,686
Closed -$255K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-10,536
Closed -$191K
GGB icon
103
Gerdau
GGB
$6.07B
– –
-485,324
Closed -$2.04M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-47,854
Closed -$2.44M
FLIN icon
105
Franklin FTSE India ETF
FLIN
$2.32B
– –
-28,246
Closed -$612K
EUM icon
106
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-83,062
Closed -$1.59M
CX icon
107
Cemex
CX
$13.3B
– –
-14,900
Closed -$106K
AMX icon
108
America Movil
AMX
$58.9B
– –
-11,160
Closed -$181K
ARES icon
109
Ares Management
ARES
$38.8B
– –
-124,857
Closed -$2.66M
BA icon
110
Boeing
BA
$176B
– –
-650
Closed -$242K
BABA icon
111
Alibaba
BABA
$325B
– –
-28,810
Closed -$4.75M
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.67B
– –
-237,058
Closed -$4.05M
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