GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.81%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$783M
AUM Growth
+$783M
(+2.5%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$111M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$32.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$27.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.7M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$43.3M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$37.6M |
| 5 |
ProShares Short S&P500
SH
|
$28.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Communication Services | 4.56% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.48% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $183M | 23.4% | 12,118,944 +1,829,265 | +18% | +$27.6M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $111M | 14.23% | +3,416,015 | New | +$111M |
|
3
VanEck Vietnam ETF
VNM
$596M
| $75.1M | 9.6% | 3,907,471 +981,071 | +34% | +$18.9M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $63.6M | 8.12% | 1,265,896 -392,032 | -24% | -$19.7M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.5M | 5.18% | 322,014 +264,358 | +459% | +$33.3M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $32.4M | 4.15% | +687,157 | New | +$32.4M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.8M | 2.91% | 412,409 -862,863 | -68% | -$47.7M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.8M | 2.66% | +429,486 | New | +$20.8M |
|
9
Embraer
ERJ
$10.3B
| $20.1M | 2.57% | +545,664 | New | +$20.1M |
|
10
Baidu
BIDU
$32.8B
| $19.4M | 2.48% | 85,163 -8,576 | -9% | -$1.96M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.3M | 2.46% | +208,595 | New | +$19.3M |
|
12
Infosys
INFY
$69.7B
| $18.2M | 2.32% | 576,912 +432,646 | +300% | +$13.6M |
|
13
TSMC
TSM
$1.2T
| $17.8M | 2.28% | 796,752 +57,827 | +8% | +$1.29M |
|
14
Cemex
CX
$13.2B
| $15.4M | 1.97% | +1,511,127 | New | +$15.4M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.47% | 189,440 +173,106 | +1,060% | +$10.5M |
|
16
iShares MSCI Indonesia ETF
EIDO
$329M
| $10.2M | 1.3% | +370,794 | New | +$10.2M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 1.29% | +248,763 | New | +$10.1M |
|
18
Vodafone
VOD
$28.8B
| $8.68M | 1.11% | 254,041 +21,032 | +9% | +$719K |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.09M | 0.91% | 394,816 +113,914 | +41% | +$2.05M |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $6.78M | 0.87% | +88,053 | New | +$6.78M |
|
21
BRF SA
BRFS
$6.12B
| $6.37M | 0.81% | +272,877 | New | +$6.37M |
|
22
iShares MSCI Netherlands ETF
EWN
$252M
| $6.31M | 0.81% | 263,909 +83,207 | +46% | +$1.99M |
|
23
Walmart
WMT
$774B
| $6.01M | 0.77% | 69,958 +64,183 | +1,111% | +$5.51M |
|
|
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.77M | 0.61% | +205,022 | New | +$4.77M |
|
25
Diageo
DEO
$62.1B
| $3.88M | 0.5% | +33,993 | New | +$3.88M |
|