GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-9.03%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$242M
AUM Growth
+$242M
(-28%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
9
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.95M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.36% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin FTSE China ETF
FLCH
$233M
| $37.1M | 15.31% | 1,696,160 -79,287 | -4% | -$1.73M |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $24.5M | 10.11% | 443,291 +235,708 | +114% | +$13M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $22.7M | 9.37% | 577,292 -116,913 | -17% | -$4.6M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.1M | 7.89% | 378,369 +11,452 | +3% | +$579K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 4.71% | +103,941 | New | +$11.4M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.1M | 4.18% | 175,873 -95,000 | -35% | -$5.47M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.61M | 3.55% | 314,600 -142,421 | -31% | -$3.9M |
|
8
iShares MSCI South Africa ETF
EZA
$421M
| $8.52M | 3.51% | 203,404 +78,778 | +63% | +$3.3M |
|
9
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.97M | 3.29% | 192,885 +2,884 | +2% | +$119K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.3M | 3.01% | +54,358 | New | +$7.3M |
|
11
TSMC
TSM
$1.2T
| $6.72M | 2.77% | 82,159 -3,802 | -4% | -$311K |
|
12
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
| $6.67M | 2.75% | +221,827 | New | +$6.67M |
|
13
Franklin FTSE South Korea ETF
FLKR
$179M
| $6.05M | 2.5% | 298,668 -16,764 | -5% | -$340K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 1.97% | +68,032 | New | +$4.78M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.87M | 1.59% | 83,447 +34,246 | +70% | +$1.59M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 1.54% | +9,882 | New | +$3.73M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.71M | 1.53% | +107,564 | New | +$3.71M |
|
18
iShares MSCI Thailand ETF
THD
$226M
| $3.56M | 1.47% | 51,914 +43,236 | +498% | +$2.97M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 1.42% | 45,123 -16,609 | -27% | -$1.27M |
|
20
SPDR Gold Trust
GLD
$107B
| $3.39M | 1.4% | 20,018 -17,963 | -47% | -$3.04M |
|
21
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.32M | 1.37% | 148,821 -417 | -0.3% | -$9.31K |
|
22
Vale
VALE
$43.9B
| $2.58M | 1.06% | 176,281 +125,757 | +249% | +$1.84M |
|
23
iShares MSCI UAE ETF
UAE
$168M
| $2.44M | 1.01% | 156,172 -7,220 | -4% | -$113K |
|
|
CHIH
24
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $2.24M | 0.93% | +129,187 | New | +$2.24M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.82% | 25,785 -133 | -0.5% | -$10.2K |
|