GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.77%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$47.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$41.7M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$40.4M |
| 4 |
ProShares Short S&P500
SH
|
$28.1M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.8M |
Top Sells
| 1 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$43.8M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$28.9M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$17.4M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.1M |
Sector Composition
| 1 | Communication Services | 4.9% |
| 2 | Technology | 3.34% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $157M | 20.58% | 10,289,679 +583,079 | +6% | +$8.9M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $78.6M | 10.29% | 1,657,928 +993,518 | +150% | +$47.1M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $77.2M | 10.11% | 1,275,272 +688,509 | +117% | +$41.7M |
|
4
VanEck Vietnam ETF
VNM
$596M
| $64.1M | 8.39% | 2,926,400 +121,940 | +4% | +$2.67M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.2M | 6.44% | 416,236 +57,582 | +16% | +$6.81M |
|
6
iShares MSCI Malaysia ETF
EWM
$239M
| $43.3M | 5.68% | 2,814,523 +1,036,883 | +58% | +$16M |
|
|
7
iShares MSCI Chile ETF
ECH
$704M
| $40.4M | 5.29% | +947,572 | New | +$40.4M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.1M | 3.69% | 647,748 +404,404 | +166% | +$17.6M |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $28.1M | 3.67% | +1,219,148 | New | +$28.1M |
|
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.8M | 2.86% | +995,960 | New | +$21.8M |
|
11
Baidu
BIDU
$32.8B
| $20.5M | 2.68% | +93,739 | New | +$20.5M |
|
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $16.9M | 2.21% | 1,679,965 -156,513 | -9% | -$1.57M |
|
13
TSMC
TSM
$1.2T
| $14.9M | 1.95% | +738,925 | New | +$14.9M |
|
14
iShares MSCI Turkey ETF
TUR
$175M
| $11.4M | 1.5% | +233,174 | New | +$11.4M |
|
15
Infosys
INFY
$69.7B
| $8.73M | 1.14% | 144,266 -39,047 | -21% | -$2.36M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.81M | 1.02% | +280,902 | New | +$7.81M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.74M | 1.01% | 84,131 +70,843 | +533% | +$6.51M |
|
18
Vodafone
VOD
$28.8B
| $7.66M | 1% | 233,009 +225,669 | +3,075% | +$7.42M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.7M | 0.88% | 57,656 -51,782 | -47% | -$6.02M |
|
|
20
iShares MSCI Poland ETF
EPOL
$444M
| $6.64M | 0.87% | 233,812 -1,015,935 | -81% | -$28.9M |
|
21
iShares MSCI UAE ETF
UAE
$168M
| $6.42M | 0.84% | +262,602 | New | +$6.42M |
|
|
EGPT
22
DELISTED
VanEck Egypt Index ETF
EGPT
| $6.39M | 0.84% | +88,433 | New | +$6.39M |
|
23
Sumitomo Mitsui Financial
SMFG
$105B
| $5.05M | 0.66% | +615,192 | New | +$5.05M |
|
24
Invesco DB Agriculture Fund
DBA
$822M
| $4.42M | 0.58% | +173,128 | New | +$4.42M |
|
25
iShares MSCI Netherlands ETF
EWN
$252M
| $4.36M | 0.57% | +180,702 | New | +$4.36M |
|