GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.83%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$319M
AUM Growth
+$319M
(-10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$31.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Consumer Staples | 1.21% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $39.8M | 12.49% | 639,621 +111,827 | +21% | +$6.96M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.1M | 8.18% | +958,472 | New | +$26.1M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $20.6M | 6.48% | 595,347 +148,392 | +33% | +$5.14M |
|
4
Franklin FTSE China ETF
FLCH
$233M
| $18.5M | 5.79% | 768,863 -132,553 | -15% | -$3.18M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 5.27% | 285,453 +195,710 | +218% | +$11.5M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $16.5M | 5.17% | 466,424 -53,405 | -10% | -$1.89M |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.1M | 4.1% | 214,143 +173,975 | +433% | +$10.6M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.9M | 4.05% | 144,317 +6,719 | +5% | +$600K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.6M | 3.64% | 251,262 -683,876 | -73% | -$31.5M |
|
10
Franklin FTSE South Korea ETF
FLKR
$179M
| $11.6M | 3.63% | 546,040 -100,752 | -16% | -$2.13M |
|
11
iShares MSCI South Africa ETF
EZA
$421M
| $10.3M | 3.23% | 196,130 +82,746 | +73% | +$4.34M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.4M | 2.95% | 158,858 +115,540 | +267% | +$6.83M |
|
|
EMEM
13
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $8.18M | 2.57% | 368,448 -89,480 | -20% | -$1.99M |
|
14
Franklin FTSE Brazil ETF
FLBR
$217M
| $7.58M | 2.38% | 294,455 -36,164 | -11% | -$930K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.23M | 2.27% | 143,719 -201,815 | -58% | -$10.1M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.21M | 1.63% | +121,298 | New | +$5.21M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.9M | 1.54% | 118,700 -55,051 | -32% | -$2.27M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 1.51% | +60,244 | New | +$4.8M |
|
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.79M | 1.5% | 109,787 -206,061 | -65% | -$9M |
|
20
iShares MSCI Thailand ETF
THD
$226M
| $4.75M | 1.49% | 53,667 -10,157 | -16% | -$899K |
|
21
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.25M | 1.33% | 164,424 -70,162 | -30% | -$1.81M |
|
22
Ares Capital
ARCC
$15.8B
| $4.08M | 1.28% | 237,959 -21,322 | -8% | -$365K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.01M | 1.26% | 39,455 +2,475 | +7% | +$251K |
|
|
ERUS
24
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.83M | 1.2% | 110,886 -33,583 | -23% | -$1.16M |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $3.25M | 1.02% | 97,856 -95,539 | -49% | -$3.18M |
|