GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.69%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$362M
AUM Growth
+$362M
(+5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.83M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.93M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$19.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$9.74M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.43M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$6.58M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.03% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin FTSE China ETF
FLCH
$233M
| $36.8M | 10.16% | 1,481,526 +193,804 | +15% | +$4.82M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $34.8M | 9.6% | 521,226 +36,351 | +7% | +$2.43M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $23.2M | 6.4% | 508,810 +123,276 | +32% | +$5.62M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $22.2M | 6.13% | 481,560 -27,686 | -5% | -$1.28M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 4.96% | +222,361 | New | +$18M |
|
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $17.5M | 4.83% | 278,710 -306,298 | -52% | -$19.2M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 3.96% | 176,379 +144,744 | +458% | +$11.8M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.9M | 3.84% | 177,266 -124,176 | -41% | -$9.74M |
|
9
TSMC
TSM
$1.2T
| $11.3M | 3.11% | 93,525 -49 | -0.1% | -$5.9K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.7M | 2.94% | 380,269 +130,751 | +52% | +$3.67M |
|
11
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $9.32M | 2.57% | 227,438 +28,324 | +14% | +$1.16M |
|
12
Franklin FTSE South Korea ETF
FLKR
$179M
| $8.57M | 2.36% | 306,364 -179,367 | -37% | -$5.01M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.9M | 2.18% | 155,782 +116,939 | +301% | +$5.93M |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.86M | 2.17% | +110,900 | New | +$7.86M |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.63M | 2.11% | 136,919 +122,526 | +851% | +$6.83M |
|
|
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.12M | 1.69% | 144,901 -153,317 | -51% | -$6.47M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.04M | 1.67% | 113,469 +9,347 | +9% | +$497K |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $5.93M | 1.64% | 230,686 -16,930 | -7% | -$435K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.53M | 1.53% | 39,233 +36,172 | +1,182% | +$5.09M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 1.46% | +17,744 | New | +$5.31M |
|
|
CHIE
21
DELISTED
Global X MSCI China Energy ETF
CHIE
| $5.04M | 1.39% | +429,979 | New | +$5.04M |
|
|
CHIX
22
DELISTED
Global X MSCI China Financials ETF
CHIX
| $5.02M | 1.39% | 358,886 +346,671 | +2,838% | +$4.85M |
|
|
CHII
23
DELISTED
Global X MSCI China Industrials ETF
CHII
| $5M | 1.38% | +300,699 | New | +$5M |
|
|
CHIK
24
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $4.99M | 1.38% | +180,566 | New | +$4.99M |
|
|
CHIM
25
DELISTED
Global X MSCI China Materials ETF
CHIM
| $4.91M | 1.36% | +206,994 | New | +$4.91M |
|