GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.42%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$601M
AUM Growth
+$601M
(-0.24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$59.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$49.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$42.4M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$34.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Staples | 2.89% |
| 4 | Technology | 2.43% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $80.3M | 13.35% | 2,238,792 +1,154,106 | +106% | +$41.4M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $77.4M | 12.88% | 3,969,215 +3,898,701 | +5,529% | +$76.1M |
|
|
DBKO
3
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $39.5M | 6.57% | 1,704,311 -1,472,989 | -46% | -$34.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 6.24% | +338,327 | New | +$37.5M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $35.5M | 5.9% | 396,803 -61,803 | -13% | -$5.53M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $33.2M | 5.52% | 2,396,169 -4,315,401 | -64% | -$59.8M |
|
7
iShares MSCI Malaysia ETF
EWM
$239M
| $32.1M | 5.34% | 3,602,438 +3,138,977 | +677% | +$28M |
|
|
IPU
8
DELISTED
SPDR S&P International Utilities Sector
IPU
| $22.1M | 3.67% | +1,343,026 | New | +$22.1M |
|
9
iShares MSCI Chile ETF
ECH
$704M
| $19.4M | 3.22% | 525,020 +334,376 | +175% | +$12.3M |
|
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $18.4M | 3.06% | 432,151 -1,174,894 | -73% | -$49.9M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.2M | 2.85% | +652,167 | New | +$17.2M |
|
12
iShares MSCI Poland ETF
EPOL
$444M
| $15.6M | 2.59% | 771,158 +424,594 | +123% | +$8.59M |
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $14M | 2.34% | 1,094,780 +47,602 | +5% | +$611K |
|
14
Ambev
ABEV
$34.9B
| $13.9M | 2.3% | +2,674,558 | New | +$13.9M |
|
15
Infosys
INFY
$69.7B
| $12.7M | 2.11% | 667,800 +74,450 | +13% | +$1.42M |
|
16
Alibaba
BABA
$322B
| $12M | 2% | 152,272 +51,446 | +51% | +$4.07M |
|
17
Trip.com Group
TCOM
$48.2B
| $11.8M | 1.96% | +266,891 | New | +$11.8M |
|
18
Baidu
BIDU
$32.8B
| $10.7M | 1.78% | +56,211 | New | +$10.7M |
|
19
iShares MSCI Turkey ETF
TUR
$175M
| $9.76M | 1.62% | 222,686 +80,696 | +57% | +$3.54M |
|
20
VanEck Vietnam ETF
VNM
$596M
| $6.62M | 1.1% | 472,644 +228,086 | +93% | +$3.19M |
|
21
GSK
GSK
$79.9B
| $5.53M | 0.92% | +136,303 | New | +$5.53M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.37M | 0.89% | +315,582 | New | +$5.37M |
|
23
Vodafone
VOD
$28.8B
| $5.33M | 0.89% | +166,298 | New | +$5.33M |
|
24
Gold Fields
GFI
$30B
| $5.12M | 0.85% | +1,299,057 | New | +$5.12M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.6M | 0.76% | 104,680 -9,350 | -8% | -$411K |
|