GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-5.56%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$407M
AUM Growth
+$407M
(-9.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$30.3M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$25.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$8.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$19.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$11.5M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $40.4M | 9.92% | 622,765 +11,482 | +2% | +$745K |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $30.3M | 7.45% | +449,913 | New | +$30.3M |
|
|
3
iShares MSCI Poland ETF
EPOL
$444M
| $25.6M | 6.28% | +1,171,563 | New | +$25.6M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $25.2M | 6.19% | 757,398 +203,975 | +37% | +$6.79M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.2M | 4.71% | 532,652 -260,402 | -33% | -$9.38M |
|
6
Franklin FTSE China ETF
FLCH
$233M
| $19.1M | 4.69% | 762,825 -118,822 | -13% | -$2.98M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.1M | 4.69% | +275,038 | New | +$19.1M |
|
|
EMEM
8
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $18.2M | 4.48% | 802,207 -127,025 | -14% | -$2.89M |
|
9
Franklin FTSE South Korea ETF
FLKR
$179M
| $18.2M | 4.46% | 770,780 -131,559 | -15% | -$3.1M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.7M | 4.34% | +469,599 | New | +$17.7M |
|
11
Franklin FTSE Brazil ETF
FLBR
$217M
| $11.1M | 2.73% | 551,128 -89,251 | -14% | -$1.8M |
|
12
Ares Capital
ARCC
$15.8B
| $10.8M | 2.65% | 656,811 -568,108 | -46% | -$9.35M |
|
13
iShares MSCI Indonesia ETF
EIDO
$329M
| $10.7M | 2.62% | 462,708 +319,672 | +223% | +$7.36M |
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.87M | 2.43% | 292,372 -175,481 | -38% | -$5.93M |
|
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.8M | 2.16% | +252,735 | New | +$8.8M |
|
16
Alibaba
BABA
$322B
| $7.96M | 1.96% | 42,909 +4,190 | +11% | +$777K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.09M | 1.25% | +99,810 | New | +$5.09M |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.72M | 1.16% | 69,520 -285,030 | -80% | -$19.3M |
|
|
FLRU
19
DELISTED
Franklin FTSE Russia ETF
FLRU
| $4.68M | 1.15% | +207,056 | New | +$4.68M |
|
20
iShares MSCI Turkey ETF
TUR
$175M
| $4.25M | 1.04% | 140,350 +101,856 | +265% | +$3.08M |
|
21
TSMC
TSM
$1.2T
| $3.93M | 0.96% | 107,442 -182,706 | -63% | -$6.68M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.8M | 0.93% | 71,472 -9,665 | -12% | -$513K |
|
23
Verizon
VZ
$186B
| $3.67M | 0.9% | 72,970 +58,608 | +408% | +$2.95M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.45M | 0.85% | 41,421 -8,738 | -17% | -$729K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.71% | 27,044 +24,759 | +1,084% | +$2.63M |
|