GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-6.22%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$354M
AUM Growth
+$354M
(-8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.38M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$22.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.81M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.36M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.61M |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $42M | 11.87% | 935,138 +530,279 | +131% | +$23.8M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $28M | 7.9% | 527,794 -200,204 | -28% | -$10.6M |
|
3
Franklin FTSE China ETF
FLCH
$233M
| $18.5M | 5.22% | 901,416 -47,778 | -5% | -$980K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.9M | 5.06% | 352,409 +330,065 | +1,477% | +$16.8M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.3M | 4.9% | 345,534 +41,884 | +14% | +$2.1M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $17.2M | 4.87% | 519,829 +211,078 | +68% | +$7M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.2M | 4.01% | 446,955 +263,959 | +144% | +$8.38M |
|
8
Franklin FTSE South Korea ETF
FLKR
$179M
| $13.2M | 3.74% | 646,792 -43,985 | -6% | -$900K |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $13M | 3.68% | 315,848 +192,604 | +156% | +$7.94M |
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.2M | 3.16% | 137,598 -277,477 | -67% | -$22.5M |
|
|
EMEM
11
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $9.56M | 2.7% | 457,928 -78,572 | -15% | -$1.64M |
|
12
Franklin FTSE Brazil ETF
FLBR
$217M
| $7.85M | 2.22% | 330,619 +37,475 | +13% | +$890K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.44M | 2.1% | +70,031 | New | +$7.44M |
|
14
TSMC
TSM
$1.2T
| $7.09M | 2% | 192,139 +27,139 | +16% | +$1M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $6.78M | 1.92% | +775,136 | New | +$6.78M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.66M | 1.88% | 173,751 -146,430 | -46% | -$5.61M |
|
17
iShares MSCI Poland ETF
EPOL
$444M
| $6.03M | 1.7% | 262,198 +62,702 | +31% | +$1.44M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $5.97M | 1.69% | 193,395 +123,391 | +176% | +$3.81M |
|
19
iShares MSCI Philippines ETF
EPHE
$103M
| $5.94M | 1.68% | 186,147 +9,483 | +5% | +$303K |
|
20
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.84M | 1.65% | 234,586 +80,403 | +52% | +$2M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.83M | 1.65% | +141,689 | New | +$5.83M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $5.78M | 1.63% | 113,384 +43,003 | +61% | +$2.19M |
|
23
SPDR Gold Trust
GLD
$107B
| $5.67M | 1.6% | 46,822 +28,682 | +158% | +$3.48M |
|
24
iShares MSCI Thailand ETF
THD
$226M
| $5.25M | 1.48% | 63,824 +59,234 | +1,291% | +$4.87M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.7M | 1.33% | 89,743 +8,731 | +11% | +$457K |
|