GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+2.91%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$328M
AUM Growth
+$328M
(+6.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
129
New
17
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$19.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $46.1M | 14.06% | 569,630 +242,287 | +74% | +$19.6M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.7M | 6% | 331,595 +60,304 | +22% | +$3.58M |
|
3
Franklin FTSE China ETF
FLCH
$233M
| $18.6M | 5.67% | 585,322 +58,489 | +11% | +$1.86M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.6M | 5.37% | 384,281 +185,314 | +93% | +$8.5M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $16M | 4.89% | 384,225 -105,566 | -22% | -$4.41M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.3M | 4.05% | 149,560 +5,090 | +4% | +$452K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.9M | 3.64% | 269,322 +257,322 | +2,144% | +$11.4M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 3.46% | 223,711 +134,863 | +152% | +$6.84M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.65M | 2.94% | 104,079 +48,763 | +88% | +$4.52M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.44M | 2.57% | +59,828 | New | +$8.44M |
|
11
iShares Gold Trust
IAU
$50.6B
| $7.97M | 2.43% | 494,349 -54,041 | -10% | -$871K |
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.71M | 2.35% | +76,596 | New | +$7.71M |
|
13
TSMC
TSM
$1.2T
| $7.1M | 2.16% | 59,987 +5,677 | +10% | +$671K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.39M | 1.95% | 190,860 +46,872 | +33% | +$1.57M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $6.24M | 1.9% | 127,239 +34,454 | +37% | +$1.69M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.98M | 1.52% | 90,402 +82,476 | +1,041% | +$4.54M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 1.5% | 12,406 -938 | -7% | -$371K |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.75M | 1.45% | 132,575 +17,507 | +15% | +$627K |
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.71M | 1.44% | 154,270 -116,075 | -43% | -$3.54M |
|
|
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.49M | 1.37% | 113,851 -14,194 | -11% | -$560K |
|
21
Franklin FTSE South Korea ETF
FLKR
$179M
| $3.9M | 1.19% | 123,940 +10,783 | +10% | +$339K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.28M | 1% | 24,985 +14,295 | +134% | +$1.88M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 0.97% | 64,970 +11,825 | +22% | +$580K |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.96M | 0.9% | 67,409 -28,360 | -30% | -$1.24M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.89% | 1,408 -90 | -6% | -$186K |
|