GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+5.61%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$559M
AUM Growth
+$559M
(+25%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
79
New
28
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$38.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$30.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$56.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$50.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$16.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$12.4M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 1.76% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.6% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $92.4M | 16.53% | 2,007,475 -215,782 | -10% | -$9.94M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $82M | 14.67% | 5,891,610 -4,040,221 | -41% | -$56.2M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $50M | 8.94% | 812,844 +498,870 | +159% | +$30.7M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.6M | 7.98% | 487,402 -20,659 | -4% | -$1.89M |
|
|
5
iShares MSCI Chile ETF
ECH
$704M
| $38.8M | 6.93% | +772,389 | New | +$38.8M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $36.4M | 6.51% | 1,684,810 +1,154,042 | +217% | +$25M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.3M | 5.77% | 303,209 +195,131 | +181% | +$20.8M |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.8M | 5.5% | +481,521 | New | +$30.8M |
|
9
Santander
BSBR
$39.6B
| $19.6M | 3.5% | +2,814,379 | New | +$19.6M |
|
10
iShares MSCI Poland ETF
EPOL
$444M
| $16.1M | 2.89% | +563,810 | New | +$16.1M |
|
11
Banco Bradesco
BBD
$32.9B
| $10.3M | 1.84% | +742,013 | New | +$10.3M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.82M | 1.76% | 240,886 +231,801 | +2,551% | +$9.45M |
|
13
iShares MSCI Turkey ETF
TUR
$175M
| $9.58M | 1.71% | +173,674 | New | +$9.58M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.73M | 1.56% | 233,493 +226,103 | +3,060% | +$8.45M |
|
15
Infosys
INFY
$69.7B
| $8.61M | 1.54% | +178,916 | New | +$8.61M |
|
16
ProShares Short S&P500
SH
$1.25B
| $6.85M | 1.23% | +244,609 | New | +$6.85M |
|
17
AT&T
T
$209B
| $6.51M | 1.16% | +192,583 | New | +$6.51M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.78M | 1.03% | +69,656 | New | +$5.78M |
|
19
Invesco DB Agriculture Fund
DBA
$822M
| $5.03M | 0.9% | +198,987 | New | +$5.03M |
|
20
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $4.56M | 0.81% | +139,710 | New | +$4.56M |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $4.51M | 0.81% | +60,508 | New | +$4.51M |
|
22
iShares MSCI Philippines ETF
EPHE
$103M
| $4.37M | 0.78% | +132,714 | New | +$4.37M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.44M | 0.61% | 32,450 +2,100 | +7% | +$222K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.97M | 0.53% | 230,436 +3,486 | +2% | +$44.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.24M | 0.4% | 17,450 +1,130 | +7% | +$145K |
|