GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+11.89%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$257M
AUM Growth
+$257M
(+34%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-18,543
| Closed | -$4.78M |
|
102
AT&T
T
$208B
| – | – |
-10,674
| Closed | -$311K |
|
103
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-27,623
| Closed | -$529K |
|