GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-5.68%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.9M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$12M |
| 3 |
Franklin FTSE South Korea ETF
FLKR
|
$8.83M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.43M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$7.43M |
Top Sells
| 1 |
Franklin FTSE China ETF
FLCH
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.91M |
| 4 |
iShares Gold Trust
IAU
|
$5.88M |
| 5 |
Alibaba
BABA
|
$5.84M |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 1.24% |
| 3 | Materials | 1% |
| 4 | Communication Services | 0.79% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $39.5M | 11.5% | 585,008 -2,939 | -0.5% | -$198K |
|
|
2
Franklin FTSE China ETF
FLCH
$233M
| $34.4M | 10.02% | 1,287,722 -423,675 | -25% | -$11.3M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.5M | 8.88% | 484,875 +71,585 | +17% | +$4.5M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $25M | 7.28% | 509,246 -86,809 | -15% | -$4.26M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $24.6M | 7.15% | 301,442 +91,196 | +43% | +$7.43M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.8M | 5.18% | 385,534 -119,755 | -24% | -$5.52M |
|
|
ERUS
7
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.3M | 4.18% | 298,218 +248,901 | +505% | +$12M |
|
|
8
Franklin FTSE South Korea ETF
FLKR
$179M
| $14.1M | 4.1% | 485,731 +304,789 | +168% | +$8.83M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 3.75% | +170,121 | New | +$12.9M |
|
10
TSMC
TSM
$1.2T
| $10.4M | 3.05% | 93,574 +3,452 | +4% | +$385K |
|
11
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $8.37M | 2.44% | 199,114 +6,469 | +3% | +$272K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.04M | 2.34% | 249,518 +7,452 | +3% | +$240K |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $7.99M | 2.33% | 169,773 +60,801 | +56% | +$2.86M |
|
|
14
iShares MSCI Indonesia ETF
EIDO
$329M
| $7.43M | 2.17% | +336,490 | New | +$7.43M |
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $6.37M | 1.86% | 247,616 -4,655 | -2% | -$120K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.76M | 1.68% | 113,676 -8,758 | -7% | -$444K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.05M | 1.47% | 104,122 -6,938 | -6% | -$337K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.86M | 1.42% | +47,154 | New | +$4.86M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.78M | 1.39% | +127,244 | New | +$4.78M |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $3.84M | 1.12% | 114,860 -176,116 | -61% | -$5.88M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.62M | 1.06% | 69,546 +59,006 | +560% | +$3.07M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.49M | 1.02% | 57,380 -63,953 | -53% | -$3.89M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.33M | 0.97% | 126,838 -580 | -0.5% | -$15.2K |
|
24
Invesco Financial Preferred ETF
PGF
$793M
| $3.28M | 0.96% | 172,991 -3,740 | -2% | -$70.9K |
|
25
Vale
VALE
$43.9B
| $3.21M | 0.93% | 229,873 +105,661 | +85% | +$1.47M |
|