GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+12.06%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$307M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.14M |
| 3 |
iShares MSCI India ETF
INDA
|
$6.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Technology | 3.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLR Investment Corp
SLRC
$917M
| – | – |
-30,108
| Closed | -$477K |
|
127
Global X Social Media ETF
SOCL
$152M
| – | – |
-22,611
| Closed | -$1.1M |
|
128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| – | – |
-7,000
| Closed | -$233K |
|
129
iShares MSCI Thailand ETF
THD
$237M
| – | – |
-37,051
| Closed | -$2.3M |
|
130
Vale
VALE
$44.7B
| – | – |
-177,930
| Closed | -$1.88M |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-26,552
| Closed | -$2.8M |
|
132
Yum China
YUMC
$16.3B
| – | – |
-36,855
| Closed | -$1.95M |
|
|
CHIS
133
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| – | – |
-72,367
| Closed | -$2.07M |
|