GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.21%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$520M
AUM Growth
+$520M
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$123M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.9M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$36.1M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$33.1M |
| 5 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$32.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$111M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$46.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$32.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.2M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.03% |
| 2 | Consumer Staples | 2.51% |
| 3 | Communication Services | 1.43% |
| 4 | Technology | 1.03% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $123M | 23.7% | 2,540,088 +2,531,632 | +29,939% | +$123M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $44.9M | 8.65% | +1,622,795 | New | +$44.9M |
|
3
iShares MSCI Indonesia ETF
EIDO
$329M
| $40.4M | 7.78% | 1,529,347 +769,713 | +101% | +$20.4M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $38.9M | 7.49% | 669,594 -83,395 | -11% | -$4.85M |
|
|
5
iShares MSCI Thailand ETF
THD
$226M
| $37.9M | 7.29% | 515,408 +450,238 | +691% | +$33.1M |
|
|
6
iShares MSCI South Africa ETF
EZA
$421M
| $36.4M | 7.01% | 649,508 +644,625 | +13,201% | +$36.1M |
|
|
IPFF
7
DELISTED
iShares International Preferred Stock ETF
IPFF
| $32.3M | 6.22% | +1,995,549 | New | +$32.3M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $27.6M | 5.32% | 940,114 -573,188 | -38% | -$16.9M |
|
9
iShares MSCI Philippines ETF
EPHE
$103M
| $14.9M | 2.86% | 399,248 -128,676 | -24% | -$4.79M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.4M | 2.77% | +665,447 | New | +$14.4M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.6M | 2.05% | 315,481 -1,391,649 | -82% | -$46.9M |
|
12
Alibaba
BABA
$322B
| $10M | 1.92% | +94,550 | New | +$10M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $9.73M | 1.87% | +105,734 | New | +$9.73M |
|
14
Baidu
BIDU
$32.8B
| $6.67M | 1.28% | +36,640 | New | +$6.67M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.32M | 1.02% | +35,752 | New | +$5.32M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.8M | 0.92% | 105,680 +1,400 | +1% | +$63.6K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.27M | 0.82% | 47,620 -315,086 | -87% | -$28.2M |
|
|
HIMX
18
Himax Technologies
HIMX
$1.42B
| $4.21M | 0.81% | +489,870 | New | +$4.21M |
|
19
Wynn Resorts
WYNN
$13.2B
| $2.68M | 0.52% | +27,537 | New | +$2.68M |
|
|
SWC
20
DELISTED
Stillwater Mining Co
SWC
| $2.53M | 0.49% | +189,491 | New | +$2.53M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.48% | 29,825 +100 | +0.3% | +$8.39K |
|
22
MGM Resorts International
MGM
$10.8B
| $2.4M | 0.46% | +92,325 | New | +$2.4M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.4% | 16,500 +1,510 | +10% | +$190K |
|
|
IPN
24
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.96M | 0.38% | +64,423 | New | +$1.96M |
|
25
Gold Fields
GFI
$30B
| $1.92M | 0.37% | 394,807 -505,825 | -56% | -$2.45M |
|