GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.55%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$456M
AUM Growth
+$456M
(+2.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.66M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$30M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.5M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$10.3M |
Sector Composition
| 1 | Communication Services | 3.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $43.2M | 9.47% | 635,863 +142,289 | +29% | +$9.66M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $42.2M | 9.25% | 1,176,854 +408,630 | +53% | +$14.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 8.78% | 365,898 +257,853 | +239% | +$28.2M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $36.2M | 7.94% | 660,939 -419,203 | -39% | -$23M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.2M | 6.19% | 548,342 +352,415 | +180% | +$18.1M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $19M | 4.17% | 592,086 -292,155 | -33% | -$9.39M |
|
|
ERUS
7
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.9M | 3.26% | 518,757 -360,747 | -41% | -$10.3M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.3M | 3.15% | 420,448 -172,185 | -29% | -$5.88M |
|
9
iShares MSCI Indonesia ETF
EIDO
$329M
| $13.9M | 3.05% | 513,632 +152,389 | +42% | +$4.12M |
|
10
iShares MSCI South Africa ETF
EZA
$421M
| $13.4M | 2.94% | 236,770 -161,752 | -41% | -$9.16M |
|
11
Alibaba
BABA
$322B
| $10.9M | 2.39% | 77,309 +54,429 | +238% | +$7.67M |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.3M | 2.26% | 190,618 +20,400 | +12% | +$1.1M |
|
13
iShares MSCI Thailand ETF
THD
$226M
| $8.97M | 1.97% | 115,110 -62,119 | -35% | -$4.84M |
|
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $8.8M | 1.93% | +402,988 | New | +$8.8M |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $8.56M | 1.88% | +230,705 | New | +$8.56M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $7.96M | 1.75% | 361,111 +212,508 | +143% | +$4.69M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $6.97M | 1.53% | +584,090 | New | +$6.97M |
|
18
iShares MSCI Malaysia ETF
EWM
$239M
| $6.82M | 1.5% | 215,423 +67,621 | +46% | +$2.14M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.85M | 1.28% | 175,024 +54,011 | +45% | +$1.81M |
|
20
iShares MSCI Turkey ETF
TUR
$175M
| $5.54M | 1.22% | 133,403 +125,968 | +1,694% | +$5.23M |
|
21
iShares MSCI Poland ETF
EPOL
$444M
| $5.42M | 1.19% | 223,377 +177,668 | +389% | +$4.31M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.19M | 1.14% | 108,476 +86,524 | +394% | +$4.14M |
|
23
NetEase
NTES
$86.2B
| $5.19M | 1.14% | +17,256 | New | +$5.19M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.9M | 1.07% | 56,044 +7,886 | +16% | +$689K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 1.01% | 94,317 -1,190 | -1% | -$58.2K |
|