GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+6.41%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$304M
AUM Growth
+$304M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
iShares MSCI China ETF
MCHI
|
$6.78M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$6.59M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.2M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$7.87M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.87M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$5.33M |
| 5 |
HDFC Bank
HDB
|
$4.11M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $31.1M | 10.24% | 486,799 +106,044 | +28% | +$6.78M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.5M | 9.04% | 545,601 +214,867 | +65% | +$10.8M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 6.63% | 249,317 -28,968 | -10% | -$2.34M |
|
4
Franklin FTSE China ETF
FLCH
$233M
| $16.6M | 5.44% | 670,804 +14,935 | +2% | +$369K |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.5M | 5.44% | 265,306 +45,059 | +20% | +$2.81M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 4.62% | 125,205 +72,692 | +138% | +$8.17M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 3.69% | 237,818 +2,221 | +0.9% | +$105K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.46M | 3.11% | 258,771 +35,251 | +16% | +$1.29M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $8.29M | 2.73% | 236,890 +91,535 | +63% | +$3.2M |
|
10
iShares MSCI South Africa ETF
EZA
$421M
| $7.76M | 2.55% | 158,032 +87,249 | +123% | +$4.28M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.44M | 2.44% | 181,367 +160,608 | +774% | +$6.59M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 2.3% | +21,718 | New | +$6.99M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.48M | 2.13% | 98,689 +701 | +0.7% | +$46K |
|
14
Franklin FTSE India ETF
FLIN
$2.28B
| $6.35M | 2.09% | 277,340 -44,103 | -14% | -$1.01M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.27M | 1.73% | 83,654 +53,059 | +173% | +$3.34M |
|
|
FLRU
16
DELISTED
Franklin FTSE Russia ETF
FLRU
| $4.94M | 1.62% | 167,896 -29,109 | -15% | -$856K |
|
17
TSMC
TSM
$1.2T
| $4.93M | 1.62% | 84,925 -36,074 | -30% | -$2.1M |
|
18
Franklin FTSE South Korea ETF
FLKR
$179M
| $4.87M | 1.6% | 225,237 -599 | -0.3% | -$12.9K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | 1.48% | +34,551 | New | +$4.5M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $4.05M | 1.33% | +137,870 | New | +$4.05M |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $3.91M | 1.28% | 44,668 -10,114 | -18% | -$884K |
|
22
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.59M | 1.18% | 115,785 +771 | +0.7% | +$23.9K |
|
23
Ares Capital
ARCC
$15.8B
| $3.35M | 1.1% | 179,641 +27,024 | +18% | +$504K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.21M | 1.06% | 25,745 +235 | +0.9% | +$29.3K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.03M | 1% | 51,649 +40,134 | +349% | +$2.36M |
|