GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.39%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$277M
AUM Growth
+$277M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.87M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.49M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.48M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$12.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.8M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 8.13% | 278,285 +194,270 | +231% | +$15.7M |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $21.5M | 7.74% | 380,755 -110,509 | -22% | -$6.23M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.7M | 6.01% | 330,734 +39,964 | +14% | +$2.01M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.4M | 5.9% | 353,961 +349,195 | +7,327% | +$16.2M |
|
5
Franklin FTSE China ETF
FLCH
$233M
| $14.4M | 5.18% | 655,869 -51,969 | -7% | -$1.14M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.5M | 4.5% | 220,247 +23,585 | +12% | +$1.34M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.88M | 3.56% | 235,597 +154,489 | +190% | +$6.48M |
|
8
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $7.87M | 2.84% | 226,505 +154,250 | +213% | +$5.36M |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.87M | 2.84% | +83,144 | New | +$7.87M |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.49M | 2.7% | +223,520 | New | +$7.49M |
|
11
Franklin FTSE India ETF
FLIN
$2.28B
| $7.05M | 2.54% | 321,443 +292,366 | +1,005% | +$6.42M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.28M | 2.26% | 97,988 +7,119 | +8% | +$456K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.94M | 2.14% | +52,513 | New | +$5.94M |
|
14
TSMC
TSM
$1.2T
| $5.62M | 2.03% | 120,999 +55,894 | +86% | +$2.6M |
|
15
VanEck India Growth Leaders ETF
GLIN
$124M
| $5.33M | 1.92% | +164,669 | New | +$5.33M |
|
|
FLRU
16
DELISTED
Franklin FTSE Russia ETF
FLRU
| $5.24M | 1.89% | 197,005 +98,129 | +99% | +$2.61M |
|
17
iShares MSCI Thailand ETF
THD
$226M
| $4.89M | 1.76% | 54,782 +8,287 | +18% | +$740K |
|
|
18
iShares MSCI India ETF
INDA
$9.17B
| $4.85M | 1.75% | 145,355 -379,197 | -72% | -$12.7M |
|
19
Franklin FTSE South Korea ETF
FLKR
$179M
| $4.43M | 1.6% | 225,836 -251,975 | -53% | -$4.95M |
|
20
HDFC Bank
HDB
$182B
| $4.11M | 1.48% | +72,038 | New | +$4.11M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.99M | 1.44% | 28,486 +7,471 | +36% | +$1.05M |
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.87M | 1.4% | 157,628 +38,149 | +32% | +$937K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.69M | 1.33% | 36,245 -2,960 | -8% | -$301K |
|
24
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.49M | 1.26% | 115,014 +52,310 | +83% | +$1.59M |
|
|
EMEM
25
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $3.39M | 1.22% | 155,461 -209,296 | -57% | -$4.57M |
|