GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.05%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.95M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$6.12M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Energy | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin FTSE China ETF
FLCH
$233M
| $38.1M | 11.31% | 1,775,447 +293,921 | +20% | +$6.3M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $31.2M | 9.27% | 694,205 +212,645 | +44% | +$9.56M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.5M | 8.17% | 611,867 +103,057 | +20% | +$4.63M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23.4M | 6.95% | +348,846 | New | +$23.4M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.8M | 6.79% | 366,917 -154,309 | -30% | -$9.61M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.5M | 5.81% | 270,873 +93,607 | +53% | +$6.75M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.4M | 5.16% | 457,021 +76,752 | +20% | +$2.91M |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.3M | 3.65% | +131,109 | New | +$12.3M |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $11.2M | 3.32% | 207,583 -71,127 | -26% | -$3.83M |
|
10
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $9.09M | 2.7% | 190,001 -37,437 | -16% | -$1.79M |
|
11
TSMC
TSM
$1.2T
| $8.96M | 2.66% | 85,961 -7,564 | -8% | -$789K |
|
12
Franklin FTSE South Korea ETF
FLKR
$179M
| $8.07M | 2.4% | 315,432 +9,068 | +3% | +$232K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.08M | 2.11% | +85,991 | New | +$7.08M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.95M | 2.07% | +91,050 | New | +$6.95M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $6.93M | 2.06% | 124,626 +96,883 | +349% | +$5.39M |
|
16
SPDR Gold Trust
GLD
$107B
| $6.88M | 2.05% | 37,981 +36,742 | +2,965% | +$6.66M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.39M | 1.6% | 30,622 +16,255 | +113% | +$2.86M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $4.99M | 1.48% | 240,000 +207,547 | +640% | +$4.31M |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.82M | 1.43% | 61,732 -114,647 | -65% | -$8.95M |
|
20
iShares MSCI Chile ETF
ECH
$704M
| $4.65M | 1.38% | 158,977 +129,091 | +432% | +$3.78M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.1M | 1.22% | +90,076 | New | +$4.1M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.92M | 1.17% | 74,509 -62,410 | -46% | -$3.29M |
|
23
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.69M | 1.1% | +149,238 | New | +$3.69M |
|
24
Alibaba
BABA
$322B
| $3.44M | 1.02% | 31,620 +9,984 | +46% | +$1.09M |
|
25
iShares MSCI UAE ETF
UAE
$168M
| $3.08M | 0.91% | 163,392 +61,715 | +61% | +$1.16M |
|