GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+1.74%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$385M
AUM Growth
+$385M
(-5.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$36.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$27.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$14.6M |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Materials | 1.86% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $43.7M | 11.36% | 727,998 +105,233 | +17% | +$6.31M |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $36.5M | 9.5% | +415,075 | New | +$36.5M |
|
3
Franklin FTSE China ETF
FLCH
$233M
| $22M | 5.72% | 949,194 +186,369 | +24% | +$4.32M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.2M | 4.99% | +404,859 | New | +$19.2M |
|
5
Franklin FTSE South Korea ETF
FLKR
$179M
| $16.4M | 4.27% | 690,777 -80,003 | -10% | -$1.9M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 3.96% | 303,650 +288,593 | +1,917% | +$14.5M |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 3.55% | 187,297 +173,317 | +1,240% | +$12.6M |
|
|
EMEM
8
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $12.4M | 3.23% | 536,500 -265,707 | -33% | -$6.14M |
|
9
iShares MSCI Malaysia ETF
EWM
$239M
| $11M | 2.87% | 341,614 +321,663 | +1,612% | +$10.4M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.9M | 2.85% | +320,181 | New | +$10.9M |
|
11
Ares Capital
ARCC
$15.8B
| $10.3M | 2.68% | 600,148 -56,663 | -9% | -$974K |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.1M | 2.64% | 286,679 -5,693 | -2% | -$202K |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $10M | 2.61% | 308,751 -448,647 | -59% | -$14.6M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.66M | 2.25% | 126,881 +57,361 | +83% | +$3.91M |
|
15
TSMC
TSM
$1.2T
| $7.29M | 1.89% | 165,000 +57,558 | +54% | +$2.54M |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.92M | 1.8% | 182,996 -349,656 | -66% | -$13.2M |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.32M | 1.64% | 123,244 +88,986 | +260% | +$4.56M |
|
18
Franklin FTSE Brazil ETF
FLBR
$217M
| $6.25M | 1.62% | 293,144 -257,984 | -47% | -$5.5M |
|
19
iShares MSCI Philippines ETF
EPHE
$103M
| $5.36M | 1.39% | +176,664 | New | +$5.36M |
|
|
FLRU
20
DELISTED
Franklin FTSE Russia ETF
FLRU
| $5.06M | 1.32% | 213,240 +6,184 | +3% | +$147K |
|
21
Vale
VALE
$43.9B
| $4.99M | 1.3% | +336,457 | New | +$4.99M |
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.78M | 1.24% | +80,150 | New | +$4.78M |
|
|
23
iShares MSCI Poland ETF
EPOL
$444M
| $4.77M | 1.24% | 199,496 -972,067 | -83% | -$23.3M |
|
24
Alibaba
BABA
$322B
| $4.75M | 1.23% | 28,810 -14,099 | -33% | -$2.32M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.62M | 1.2% | 81,012 +9,540 | +13% | +$544K |
|