GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.55%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$456M
AUM Growth
+$10.5M
(+2.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.66M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$30M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.5M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$10.3M |
Sector Composition
| 1 | Communication Services | 3.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-49,247
| Closed | -$1.37M |
|
127
Trip.com Group
TCOM
$47.6B
| – | – |
-27,788
| Closed | -$1.37M |
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-163,663
| Closed | -$19.8M |
|
129
Vipshop
VIPS
$8.45B
| – | – |
-96,551
| Closed | -$1.29M |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-104,106
| Closed | -$3.17M |
|
|
BSMX
131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-325,741
| Closed | -$2.94M |
|
|
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-43,229
| Closed | -$1.21M |
|
|
IPK
133
DELISTED
SPDR S&P International Technology Sector
IPK
| – | – |
-22,640
| Closed | -$878K |
|