GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.32%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$872M
AUM Growth
+$872M
(-3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
92
New
15
Increased
22
Reduced
19
Closed
23
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$102M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$65.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$34.4M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$143M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$66.2M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$41.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$38.9M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$33.4M |
Sector Composition
| 1 | Communication Services | 3.59% |
| 2 | Materials | 2.52% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $188M | 21.5% | 11,884,516 +4,139,956 | +53% | +$65.3M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $126M | 14.45% | +2,733,367 | New | +$126M |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $110M | 12.64% | 5,086,587 +4,695,325 | +1,200% | +$102M |
|
|
DBKO
4
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $81.8M | 9.37% | 3,492,380 -1,754,939 | -33% | -$41.1M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $60M | 6.88% | 2,075,952 +2,011,344 | +3,113% | +$58.1M |
|
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $34.4M | 3.95% | +1,235,171 | New | +$34.4M |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $28.8M | 3.3% | 770,158 +151,635 | +25% | +$5.68M |
|
8
Baidu
BIDU
$32.8B
| $22.5M | 2.58% | 112,993 +11,113 | +11% | +$2.21M |
|
|
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $22M | 2.53% | +845,093 | New | +$22M |
|
10
Cemex
CX
$13.2B
| $22M | 2.52% | +2,399,389 | New | +$22M |
|
11
Alibaba
BABA
$322B
| $21.2M | 2.43% | +257,699 | New | +$21.2M |
|
12
iShares MSCI Chile ETF
ECH
$704M
| $19.6M | 2.24% | +513,489 | New | +$19.6M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.1M | 1.84% | 490,134 +42,656 | +10% | +$1.4M |
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $15.6M | 1.78% | 605,555 -329,373 | -35% | -$8.46M |
|
15
iShares MSCI Turkey ETF
TUR
$175M
| $10.6M | 1.21% | 234,320 -59,381 | -20% | -$2.68M |
|
16
iShares MSCI Indonesia ETF
EIDO
$329M
| $8.97M | 1.03% | 387,065 -733,541 | -65% | -$17M |
|
17
VEON
VEON
$4.05B
| $8.32M | 0.95% | 1,674,644 -941,016 | -36% | -$4.68M |
|
18
BRF SA
BRFS
$6.12B
| $7.6M | 0.87% | +363,368 | New | +$7.6M |
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $7M | 0.8% | +106,892 | New | +$7M |
|
20
Embraer
ERJ
$10.3B
| $6.48M | 0.74% | +214,038 | New | +$6.48M |
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.16M | 0.71% | 72,196 -775,770 | -91% | -$66.2M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 0.46% | 98,580 -4,670 | -5% | -$188K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 0.44% | +47,886 | New | +$3.81M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.39% | +85,901 | New | +$3.37M |
|
|
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.93M | 0.34% | 207,327 +157,586 | +317% | +$2.22M |
|