GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.19%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$561M
AUM Growth
+$561M
(-6.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$99.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$41.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$31.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Materials | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $99.9M | 17.81% | +2,920,281 | New | +$99.9M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $51.5M | 9.18% | 1,707,130 +1,054,963 | +162% | +$31.8M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $42.3M | 7.53% | 1,513,302 +1,502,416 | +13,801% | +$41.9M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $39.2M | 6.99% | +752,989 | New | +$39.2M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.4M | 5.78% | +362,706 | New | +$32.4M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.6M | 4.92% | 820,212 -1,418,580 | -63% | -$47.8M |
|
|
ERUS
7
DELISTED
iShares MSCI Russia ETF
ERUS
| $26.6M | 4.73% | 1,984,065 +889,285 | +81% | +$11.9M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.8M | 4.24% | 1,692,471 -703,698 | -29% | -$9.89M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 3.93% | 195,733 -142,594 | -42% | -$16.1M |
|
10
iShares MSCI Philippines ETF
EPHE
$103M
| $20.7M | 3.68% | +527,924 | New | +$20.7M |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $20.6M | 3.66% | 2,480,366 -1,122,072 | -31% | -$9.3M |
|
12
iShares MSCI Indonesia ETF
EIDO
$329M
| $18.6M | 3.31% | +759,634 | New | +$18.6M |
|
13
iShares MSCI Chile ETF
ECH
$704M
| $13M | 2.31% | 352,189 -172,831 | -33% | -$6.36M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $9.23M | 1.64% | +159,342 | New | +$9.23M |
|
15
TSMC
TSM
$1.2T
| $9M | 1.6% | +343,096 | New | +$9M |
|
16
Ambev
ABEV
$34.9B
| $8.84M | 1.57% | 1,495,678 -1,178,880 | -44% | -$6.97M |
|
|
IPW
17
DELISTED
SPDR S&P International Energy Sector
IPW
| $6.65M | 1.19% | +378,648 | New | +$6.65M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.82M | 0.86% | 104,280 -400 | -0.4% | -$18.5K |
|
19
NetEase
NTES
$86.2B
| $4.73M | 0.84% | +24,500 | New | +$4.73M |
|
20
iShares MSCI Thailand ETF
THD
$226M
| $4.49M | 0.8% | +65,170 | New | +$4.49M |
|
21
Gold Fields
GFI
$30B
| $4.41M | 0.79% | 900,632 -398,425 | -31% | -$1.95M |
|
22
HDFC Bank
HDB
$182B
| $4.35M | 0.78% | +65,617 | New | +$4.35M |
|
23
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.31M | 0.77% | +84,151 | New | +$4.31M |
|
24
AngloGold Ashanti
AU
$28.6B
| $3.63M | 0.65% | +201,125 | New | +$3.63M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $3.49M | 0.62% | +65,148 | New | +$3.49M |
|