GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+1.76%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23
Top Buys
| 1 |
Franklin FTSE South Korea ETF
FLKR
|
$23.4M |
| 2 |
Franklin FTSE China ETF
FLCH
|
$22.9M |
| 3 |
Ares Capital
ARCC
|
$19.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$19.2M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
$17.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.7M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$20.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$20.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$11.5M |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.02% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $41.3M | 9.16% | 611,283 -301,973 | -33% | -$20.4M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30M | 6.64% | 793,054 +6,644 | +0.8% | +$251K |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.4M | 5.85% | 354,550 -126,702 | -26% | -$9.44M |
|
|
EMEM
4
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $24.2M | 5.37% | 929,232 +394,818 | +74% | +$10.3M |
|
|
5
Franklin FTSE South Korea ETF
FLKR
$179M
| $23.4M | 5.19% | +902,339 | New | +$23.4M |
|
|
6
Franklin FTSE China ETF
FLCH
$233M
| $22.9M | 5.08% | +881,647 | New | +$22.9M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.7M | 5.03% | 824,798 -132,576 | -14% | -$3.65M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.7M | 4.37% | 322,564 +314,625 | +3,963% | +$19.2M |
|
|
9
Ares Capital
ARCC
$15.8B
| $19.4M | 4.31% | +1,224,919 | New | +$19.4M |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $18.6M | 4.13% | 553,423 -341,530 | -38% | -$11.5M |
|
|
11
Franklin FTSE Brazil ETF
FLBR
$217M
| $17.8M | 3.95% | +640,379 | New | +$17.8M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 3.89% | +113,373 | New | +$17.6M |
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $17M | 3.76% | 467,853 -80,448 | -15% | -$2.92M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $14.4M | 3.19% | 212,210 +33,805 | +19% | +$2.29M |
|
15
iShares MSCI Malaysia ETF
EWM
$239M
| $12.8M | 2.84% | 358,848 +157,689 | +78% | +$5.64M |
|
16
TSMC
TSM
$1.2T
| $12.7M | 2.81% | 290,148 +47,813 | +20% | +$2.09M |
|
17
iShares MSCI Thailand ETF
THD
$226M
| $8.45M | 1.87% | 86,071 +9,562 | +12% | +$939K |
|
18
Alibaba
BABA
$322B
| $7.11M | 1.57% | 38,719 +17,768 | +85% | +$3.26M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.8M | 1.28% | 130,576 -555,240 | -81% | -$24.7M |
|
20
Baidu
BIDU
$32.8B
| $5.52M | 1.22% | 24,744 -14,373 | -37% | -$3.21M |
|
|
GOV
21
DELISTED
Government Properties Income Trust
GOV
| $5.15M | 1.14% | +377,274 | New | +$5.15M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $4.92M | 1.09% | +224,026 | New | +$4.92M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.25M | 0.94% | 50,159 -126,930 | -72% | -$10.7M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.93% | 81,137 -12,880 | -14% | -$669K |
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.83M | 0.85% | 143,036 -289,760 | -67% | -$7.76M |
|