GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.36%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$282M
AUM Growth
+$282M
(+9.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.81M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $22.4M | 7.96% | 304,173 -138,218 | -31% | -$10.2M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.9M | 6.35% | 352,308 -78,220 | -18% | -$3.97M |
|
3
Franklin FTSE China ETF
FLCH
$233M
| $15.1M | 5.37% | 525,217 +1,224 | +0.2% | +$35.3K |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.4M | 4.74% | 207,574 +74,702 | +56% | +$4.81M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13M | 4.62% | 291,550 -15,242 | -5% | -$680K |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $11.4M | 4.04% | 339,047 -493 | -0.1% | -$16.5K |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.6M | 3.77% | +238,145 | New | +$10.6M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.41M | 3.34% | +70,450 | New | +$9.41M |
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.41M | 2.98% | 272,245 +38,560 | +17% | +$1.19M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.35M | 2.96% | +26,783 | New | +$8.35M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.22M | 2.92% | 116,625 -10,975 | -9% | -$773K |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.9M | 2.45% | 383,535 -1,560 | -0.4% | -$28.1K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.93M | 2.1% | 215,293 +70,605 | +49% | +$1.94M |
|
14
Alibaba
BABA
$322B
| $5.81M | 2.06% | 19,745 +246 | +1% | +$72.3K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.18M | 1.84% | 87,157 -69,946 | -45% | -$4.15M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.81% | +15,235 | New | +$5.11M |
|
17
TSMC
TSM
$1.2T
| $4.97M | 1.76% | 61,303 -17,748 | -22% | -$1.44M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.72% | 3,313 +2,832 | +589% | +$4.15M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 1.66% | 73,370 -3,206 | -4% | -$205K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 1.51% | +35,981 | New | +$4.25M |
|
|
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.2M | 1.49% | 129,510 +89,499 | +224% | +$2.91M |
|
22
Microsoft
MSFT
$3.77T
| $3.73M | 1.32% | 17,728 +12,528 | +241% | +$2.64M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.23M | 1.15% | +47,733 | New | +$3.23M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 1.09% | 23,870 | – | – |
|
25
Walmart
WMT
$774B
| $2.99M | 1.06% | 21,402 +7,760 | +57% | +$1.09M |
|