GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+1.16%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$307M
AUM Growth
+$307M
(-3.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
103
New
23
Increased
21
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.67M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Consumer Staples | 1.54% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.22% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $29.1M | 9.48% | 491,264 -148,357 | -23% | -$8.8M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.4M | 6.96% | 785,439 -173,033 | -18% | -$4.71M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $18.5M | 6.01% | 524,552 +58,128 | +12% | +$2.05M |
|
4
Franklin FTSE China ETF
FLCH
$233M
| $16.3M | 5.31% | 707,838 -61,025 | -8% | -$1.41M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 4.77% | 290,770 +147,051 | +102% | +$7.41M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 4.29% | +122,404 | New | +$13.2M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.1M | 3.95% | 347,291 -248,056 | -42% | -$8.67M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.8M | 3.84% | 196,662 -17,481 | -8% | -$1.05M |
|
9
Franklin FTSE South Korea ETF
FLKR
$179M
| $9.91M | 3.22% | 477,811 -68,229 | -12% | -$1.41M |
|
|
EMEM
10
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $8.36M | 2.72% | 364,757 -3,691 | -1% | -$84.6K |
|
11
iShares MSCI South Africa ETF
EZA
$421M
| $7.21M | 2.35% | 132,022 -64,108 | -33% | -$3.5M |
|
12
Franklin FTSE Brazil ETF
FLBR
$217M
| $7.03M | 2.29% | 257,620 -36,835 | -13% | -$1M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.8M | 2.21% | +246,224 | New | +$6.8M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.77M | 2.2% | 84,015 +23,771 | +39% | +$1.92M |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.67M | 2.17% | +142,367 | New | +$6.67M |
|
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.6M | 2.15% | +179,452 | New | +$6.6M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $5.91M | 1.92% | +80,161 | New | +$5.91M |
|
18
Ares Capital
ARCC
$15.8B
| $5.77M | 1.88% | 321,384 +83,425 | +35% | +$1.5M |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 1.83% | 90,869 -194,584 | -68% | -$12M |
|
20
iShares MSCI Thailand ETF
THD
$226M
| $4.43M | 1.44% | 46,495 -7,172 | -13% | -$683K |
|
|
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.24M | 1.38% | 107,517 -3,369 | -3% | -$133K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.99M | 1.3% | 39,205 -250 | -0.6% | -$25.4K |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.56M | 1.16% | 81,108 -37,592 | -32% | -$1.65M |
|
24
Alibaba
BABA
$322B
| $3.2M | 1.04% | 18,906 +13,690 | +262% | +$2.32M |
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.1M | 1.01% | 119,479 -44,945 | -27% | -$1.16M |
|