GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.18%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$592M
AUM Growth
+$592M
(-3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$54.8M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$31M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.9M |
| 4 |
Itaú Unibanco
ITUB
|
$14.5M |
| 5 |
Banco Bradesco
BBD
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$48.9M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.1M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$22.7M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$16.3M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$13.8M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Consumer Staples | 2.24% |
| 3 | Technology | 1.21% |
| 4 | Communication Services | 0.83% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $143M | 24.16% | 9,938,587 -716,153 | -7% | -$10.3M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $69.4M | 11.72% | 1,127,766 +891,638 | +378% | +$54.8M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $64.9M | 10.96% | 1,441,462 -297,866 | -17% | -$13.4M |
|
|
ERUS
4
DELISTED
iShares MSCI Russia ETF
ERUS
| $33.7M | 5.69% | 1,824,127 -1,227,832 | -40% | -$22.7M |
|
|
5
Global X MSCI Greece ETF
GREK
$302M
| $31M | 5.23% | +1,260,030 | New | +$31M |
|
6
iShares MSCI Turkey ETF
TUR
$175M
| $19.7M | 3.33% | 404,996 +207,120 | +105% | +$10.1M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.2M | 3.07% | 403,860 +397,957 | +6,742% | +$17.9M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 2.9% | 439,444 +135,048 | +44% | +$5.27M |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $15M | 2.54% | 1,488,077 +610,910 | +70% | +$6.17M |
|
|
10
Itaú Unibanco
ITUB
$77B
| $14.5M | 2.45% | +975,731 | New | +$14.5M |
|
|
11
Banco Bradesco
BBD
$32.9B
| $13.6M | 2.29% | +992,769 | New | +$13.6M |
|
|
12
iShares MSCI Chile ETF
ECH
$704M
| $11.3M | 1.91% | 248,631 -1,074,521 | -81% | -$48.9M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 1.9% | +102,931 | New | +$11.2M |
|
14
iShares MSCI Austria ETF
EWO
$108M
| $10.7M | 1.8% | +534,057 | New | +$10.7M |
|
15
iShares MSCI Italy ETF
EWI
$716M
| $9.48M | 1.6% | 535,239 -618,916 | -54% | -$11M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.21M | 1.39% | 86,989 -76,217 | -47% | -$7.19M |
|
17
Walmart
WMT
$774B
| $7.85M | 1.33% | 102,639 +95,139 | +1,269% | +$7.27M |
|
18
Global X Uranium ETF
URA
$4.16B
| $7.13M | 1.2% | +414,451 | New | +$7.13M |
|
19
TSMC
TSM
$1.2T
| $5.79M | 0.98% | 289,386 -331,228 | -53% | -$6.63M |
|
20
iShares S&P 100 ETF
OEF
$22B
| $5.23M | 0.88% | +63,178 | New | +$5.23M |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $5.02M | 0.85% | +122,977 | New | +$5.02M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.61M | 0.78% | 111,308 +14,618 | +15% | +$605K |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.75% | +252,952 | New | +$4.42M |
|
24
iShares MSCI Australia ETF
EWA
$1.54B
| $4.28M | 0.72% | +165,333 | New | +$4.28M |
|
25
Teucrium Corn Fund
CORN
$48.8M
| $3.42M | 0.58% | +98,538 | New | +$3.42M |
|