GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+2.4%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$612M
AUM Growth
+$612M
(+9.4%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$68.7M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$29.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$26.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$18M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$16.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$30.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 5 |
Santander
BSBR
|
$19.6M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.83% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.72% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $154M | 25.1% | 10,654,740 +4,763,130 | +81% | +$68.7M |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $83.9M | 13.7% | 1,739,328 -268,147 | -13% | -$12.9M |
|
|
ERUS
3
DELISTED
iShares MSCI Russia ETF
ERUS
| $66.8M | 10.92% | 3,051,959 +1,367,149 | +81% | +$29.9M |
|
|
4
iShares MSCI Chile ETF
ECH
$704M
| $62.9M | 10.27% | 1,323,152 +550,763 | +71% | +$26.2M |
|
5
iShares MSCI Poland ETF
EPOL
$444M
| $23.1M | 3.78% | 779,683 +215,873 | +38% | +$6.41M |
|
|
6
iShares MSCI Italy ETF
EWI
$716M
| $18M | 2.94% | +1,154,155 | New | +$18M |
|
|
7
iShares MSCI Malaysia ETF
EWM
$239M
| $16.3M | 2.67% | +1,031,100 | New | +$16.3M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.3M | 2.5% | 236,128 -576,716 | -71% | -$37.3M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.2M | 2.48% | 163,206 -324,196 | -67% | -$30.1M |
|
|
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.8M | 2.25% | +408,092 | New | +$13.8M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $12.2M | 1.99% | +232,862 | New | +$12.2M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 1.83% | 304,396 +268,594 | +750% | +$9.89M |
|
13
TSMC
TSM
$1.2T
| $10.8M | 1.77% | +620,614 | New | +$10.8M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.85M | 1.61% | 193,746 +173,391 | +852% | +$8.82M |
|
15
Embraer
ERJ
$10.3B
| $9.47M | 1.55% | +294,296 | New | +$9.47M |
|
16
iShares MSCI Turkey ETF
TUR
$175M
| $9.43M | 1.54% | 197,876 +24,202 | +14% | +$1.15M |
|
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $8.77M | 1.43% | +877,167 | New | +$8.77M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.55M | 1.4% | 74,871 +62,709 | +516% | +$7.16M |
|
19
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.71M | 0.77% | +228,809 | New | +$4.71M |
|
|
TTM
20
DELISTED
Tata Motors Limited
TTM
| $4.62M | 0.75% | +149,920 | New | +$4.62M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.43M | 0.72% | 364,582 +329,564 | +941% | +$4M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $4.29M | 0.7% | +68,021 | New | +$4.29M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.93M | 0.64% | 96,690 +85,884 | +795% | +$3.49M |
|
|
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.4M | 0.56% | +174,034 | New | +$3.4M |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.78M | 0.45% | 26,550 -5,900 | -18% | -$618K |
|