GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-10.88%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
82
New
13
Increased
19
Reduced
16
Closed
19
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$125M |
| 2 |
iShares MSCI India ETF
INDA
|
$66.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.4M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$41.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$33.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$118M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$110M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$60M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$34.4M |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Communication Services | 1.3% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.29% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $125M | 18.04% | +2,845,881 | New | +$125M |
|
|
DBKO
2
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $90.5M | 13.09% | 4,140,185 +647,805 | +19% | +$14.2M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $68.5M | 9.91% | 2,397,675 +2,331,110 | +3,502% | +$66.6M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $65.8M | 9.53% | 770,733 +742,142 | +2,596% | +$63.4M |
|
|
5
iShares MSCI South Africa ETF
EZA
$421M
| $47.4M | 6.86% | 883,127 +776,235 | +726% | +$41.7M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $38M | 5.5% | 2,887,227 -8,997,289 | -76% | -$118M |
|
7
iShares MSCI Chile ETF
ECH
$704M
| $35.8M | 5.17% | 1,084,639 +571,150 | +111% | +$18.8M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $34.5M | 5% | 1,150,675 +1,120,047 | +3,657% | +$33.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 4.73% | +298,375 | New | +$32.7M |
|
|
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
| $28.8M | 4.17% | 2,372,114 +2,164,787 | +1,044% | +$26.3M |
|
|
EUFX
11
DELISTED
ProShares Short Euro
EUFX
| $19.6M | 2.83% | +457,279 | New | +$19.6M |
|
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $18.9M | 2.73% | +233,455 | New | +$18.9M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $16.2M | 2.34% | +181,359 | New | +$16.2M |
|
14
ProShares Short High Yield
SJB
$83.4M
| $8.5M | 1.23% | +297,433 | New | +$8.5M |
|
15
Baidu
BIDU
$32.8B
| $5.5M | 0.8% | 40,017 -72,976 | -65% | -$10M |
|
16
iShares Silver Trust
SLV
$19.6B
| $5.4M | 0.78% | +389,365 | New | +$5.4M |
|
17
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.25M | 0.61% | 240,044 -147,021 | -38% | -$2.6M |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.15M | 0.6% | 80,540 +73,081 | +980% | +$3.77M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.91M | 0.57% | 98,680 +100 | +0.1% | +$3.96K |
|
20
Cemex
CX
$13.2B
| $3.84M | 0.56% | 549,723 -1,849,666 | -77% | -$12.9M |
|
21
VanEck Vietnam ETF
VNM
$596M
| $3.26M | 0.47% | 210,378 +79,595 | +61% | +$1.23M |
|
22
VEON
VEON
$4.05B
| $3.03M | 0.44% | 736,162 -938,482 | -56% | -$3.86M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.47M | 0.36% | 23,092 +4,302 | +23% | +$460K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.32% | 30,325 +100 | +0.3% | +$7.37K |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.1M | 0.3% | 24,441 -47,755 | -66% | -$4.11M |
|