GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+1.16%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$307M
AUM Growth
+$307M
(-3.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
103
New
23
Increased
21
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.67M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Consumer Staples | 1.54% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.22% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-121,298
| Closed | -$5.21M |
|
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-144,317
| Closed | -$12.9M |
|
103
Ambev
ABEV
$33.5B
| – | – |
-91,364
| Closed | -$393K |
|