GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+3.24%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$712M
AUM Growth
+$712M
(+20%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
22
Reduced
32
Closed
26
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$58.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$36.7M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$28.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$36M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$19.7M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$19.1M |
| 5 |
Itaú Unibanco
ITUB
|
$14.5M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.48% |
