GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+3.14%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$603M
AUM Growth
+$603M
(-13%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$65.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$55.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$47.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.7M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.15% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 0.6% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $85.7M | 14.22% | 6,711,570 +3,824,343 | +132% | +$48.8M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $71.7M | 11.9% | 1,607,045 -1,238,836 | -44% | -$55.3M |
|
|
DBKO
3
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $71.2M | 11.81% | 3,177,300 -962,885 | -23% | -$21.6M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $43.3M | 7.18% | 1,574,372 -823,303 | -34% | -$22.6M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $41.7M | 6.92% | 1,084,686 -65,989 | -6% | -$2.54M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $38.6M | 6.41% | 458,606 +434,165 | +1,776% | +$36.5M |
|
|
HEWY
7
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $31.9M | 5.29% | +1,371,689 | New | +$31.9M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2M | 5.18% | +259,122 | New | +$31.2M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.5M | 3.57% | +426,569 | New | +$21.5M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.5M | 3.24% | 451,238 +446,224 | +8,900% | +$19.3M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $13.2M | 2.19% | +234,078 | New | +$13.2M |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.7M | 1.93% | 1,047,178 -1,324,936 | -56% | -$14.7M |
|
13
Infosys
INFY
$69.7B
| $9.94M | 1.65% | +593,350 | New | +$9.94M |
|
14
iShares MSCI Philippines ETF
EPHE
$103M
| $9.52M | 1.58% | +281,998 | New | +$9.52M |
|
15
Alibaba
BABA
$322B
| $8.19M | 1.36% | +100,826 | New | +$8.19M |
|
16
JD.com
JD
$44.1B
| $8.14M | 1.35% | +252,294 | New | +$8.14M |
|
17
iShares MSCI Indonesia ETF
EIDO
$329M
| $7.98M | 1.32% | 382,419 +142,375 | +59% | +$2.97M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $7.92M | 1.31% | +268,752 | New | +$7.92M |
|
19
iShares MSCI Poland ETF
EPOL
$444M
| $6.26M | 1.04% | +346,564 | New | +$6.26M |
|
|
20
iShares MSCI Chile ETF
ECH
$704M
| $6.09M | 1.01% | 190,644 -893,995 | -82% | -$28.5M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.41M | 0.9% | +86,524 | New | +$5.41M |
|
22
iShares MSCI Turkey ETF
TUR
$175M
| $5.16M | 0.86% | +141,990 | New | +$5.16M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 0.79% | 114,030 +15,350 | +16% | +$642K |
|
24
VanEck Vietnam ETF
VNM
$596M
| $3.62M | 0.6% | 244,558 +34,180 | +16% | +$506K |
|
25
iShares MSCI Malaysia ETF
EWM
$239M
| $3.59M | 0.6% | +463,461 | New | +$3.59M |
|