GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+7.01%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$523M
AUM Growth
+$523M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.6M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$9.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.75M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $56.4M | 10.78% | 900,359 +239,420 | +36% | +$15M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $46M | 8.78% | 667,655 +31,792 | +5% | +$2.19M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $43.1M | 8.22% | 1,196,241 +19,387 | +2% | +$698K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28M | 5.36% | +350,693 | New | +$28M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.7M | 4.91% | 292,977 +236,933 | +423% | +$20.8M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $21.8M | 4.16% | 650,636 +131,879 | +25% | +$4.42M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 3.95% | +252,996 | New | +$20.7M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $19.3M | 3.69% | 589,246 -2,840 | -0.5% | -$93K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.9M | 3.62% | +175,434 | New | +$18.9M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 3.3% | 317,002 -231,340 | -42% | -$12.6M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.3M | 2.92% | 367,040 -53,408 | -13% | -$2.22M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.7M | 2.24% | 349,272 +174,248 | +100% | +$5.85M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.4M | 2.17% | 262,159 +247,372 | +1,673% | +$10.7M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.7M | 2.05% | 123,796 +119,420 | +2,729% | +$10.3M |
|
15
Alibaba
BABA
$322B
| $10.2M | 1.95% | 59,051 -18,258 | -24% | -$3.15M |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $9.94M | 1.9% | 423,734 +20,746 | +5% | +$487K |
|
17
Baidu
BIDU
$32.8B
| $9.65M | 1.84% | +38,947 | New | +$9.65M |
|
18
iShares MSCI Malaysia ETF
EWM
$239M
| $9.32M | 1.78% | 289,294 +73,871 | +34% | +$2.38M |
|
19
iShares MSCI Thailand ETF
THD
$226M
| $8.19M | 1.56% | 95,612 -19,498 | -17% | -$1.67M |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $7.14M | 1.36% | +203,562 | New | +$7.14M |
|
21
HDFC Bank
HDB
$182B
| $6.79M | 1.3% | 70,497 +45,517 | +182% | +$4.39M |
|
22
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $6.44M | 1.23% | 56,434 +54,426 | +2,710% | +$6.21M |
|
23
iShares MSCI Philippines ETF
EPHE
$103M
| $6.38M | 1.22% | 172,659 +166,720 | +2,807% | +$6.16M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.21M | 1.19% | 113,435 -77,183 | -40% | -$4.22M |
|
25
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.16M | 0.98% | 130,714 -99,991 | -43% | -$3.94M |
|