GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+11.89%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$257M
AUM Growth
+$257M
(+34%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $29.1M | 11.31% | 442,391 -38,349 | -8% | -$2.52M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 8.48% | 430,528 +365,516 | +562% | +$18.5M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.1M | 7.05% | +220,190 | New | +$18.1M |
|
4
Franklin FTSE China ETF
FLCH
$233M
| $13.4M | 5.22% | 523,993 -76,123 | -13% | -$1.95M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.4M | 4.8% | 306,792 -89,112 | -23% | -$3.59M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $9.93M | 3.86% | 339,540 -12,223 | -3% | -$357K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.83M | 3.82% | 167,437 +157,375 | +1,564% | +$9.24M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9M | 3.5% | 127,600 +83,755 | +191% | +$5.91M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.87M | 3.45% | +157,103 | New | +$8.87M |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.93M | 3.08% | +151,395 | New | +$7.93M |
|
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.58M | 2.95% | 132,872 -128,437 | -49% | -$7.33M |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.21M | 2.8% | 234,895 +1,920 | +0.8% | +$59K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.03M | 2.73% | +233,685 | New | +$7.03M |
|
14
iShares Gold Trust
IAU
$50.6B
| $6.5M | 2.53% | 385,095 +222,805 | +137% | +$3.76M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.64M | 1.81% | 76,576 -11,819 | -13% | -$717K |
|
16
TSMC
TSM
$1.2T
| $4.49M | 1.74% | 79,051 +5,172 | +7% | +$294K |
|
17
Alibaba
BABA
$322B
| $4.21M | 1.63% | 19,499 +3,956 | +25% | +$853K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.11M | 1.6% | 144,688 -127,221 | -47% | -$3.62M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4M | 1.56% | +80,553 | New | +$4M |
|
20
HDFC Bank
HDB
$182B
| $3.68M | 1.43% | +80,963 | New | +$3.68M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.22% | 18,855 +1,280 | +7% | +$213K |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $3.03M | 1.18% | 85,749 -83,551 | -49% | -$2.96M |
|
23
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.94M | 1.14% | +110,761 | New | +$2.94M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 1.09% | 23,870 -1,000 | -4% | -$117K |
|
25
Amazon
AMZN
$2.44T
| $2.76M | 1.07% | 1,001 -54 | -5% | -$149K |
|