GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+12.06%
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
(+9%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.14M |
| 3 |
iShares MSCI India ETF
INDA
|
$6.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Technology | 3.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $26.6M | 8.67% | 327,343 +23,170 | +8% | +$1.89M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $19.6M | 6.38% | 489,791 +150,744 | +44% | +$6.03M |
|
3
Franklin FTSE China ETF
FLCH
$233M
| $16.8M | 5.47% | 526,833 +1,616 | +0.3% | +$51.6K |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.5M | 4.71% | 271,291 -20,259 | -7% | -$1.08M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.5M | 4.07% | 144,470 -63,104 | -30% | -$5.46M |
|
6
iShares Gold Trust
IAU
$50.6B
| $9.89M | 3.22% | 548,390 +164,855 | +43% | +$2.97M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.04M | 2.94% | 198,967 -39,178 | -16% | -$1.78M |
|
|
8
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $8.45M | 2.75% | +183,418 | New | +$8.45M |
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.41M | 2.74% | 270,345 -1,900 | -0.7% | -$59.1K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.14M | 2% | +48,110 | New | +$6.14M |
|
11
TSMC
TSM
$1.2T
| $5.92M | 1.93% | 54,310 -6,993 | -11% | -$763K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.36M | 1.74% | 55,316 +25,181 | +84% | +$2.44M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.35M | 1.74% | 143,988 -71,305 | -33% | -$2.65M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.21M | 1.69% | 39,153 -31,297 | -44% | -$4.16M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 1.67% | +22,195 | New | +$5.15M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 1.63% | 13,344 -1,891 | -12% | -$708K |
|
|
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.84M | 1.58% | 128,045 -1,465 | -1% | -$55.4K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.51M | 1.47% | 88,848 -263,460 | -75% | -$13.4M |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.11M | 1.34% | 95,769 +10,629 | +12% | +$456K |
|
20
Alibaba
BABA
$322B
| $4.09M | 1.33% | 17,591 -2,154 | -11% | -$501K |
|
21
iShares MSCI South Africa ETF
EZA
$421M
| $4.09M | 1.33% | 92,785 +53,329 | +135% | +$2.35M |
|
22
Walmart
WMT
$774B
| $4.04M | 1.32% | 28,044 +6,642 | +31% | +$958K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 1.3% | +64,179 | New | +$3.99M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.9M | 1.27% | 11,020 -15,763 | -59% | -$5.58M |
|
25
Amazon
AMZN
$2.44T
| $3.59M | 1.17% | 1,101 +420 | +62% | +$1.37M |
|