GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-10.12%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$191M
AUM Growth
+$191M
(-21%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
52
New
4
Increased
12
Reduced
16
Closed
18
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 0.84% |
| 3 | Materials | 0.8% |
| 4 | Communication Services | 0.3% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin FTSE China ETF
FLCH
$233M
| $28.6M | 14.94% | 1,685,323 -10,837 | -0.6% | -$184K |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $25.6M | 13.41% | 619,955 +42,663 | +7% | +$1.76M |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $21.6M | 11.32% | 505,712 +62,421 | +14% | +$2.67M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16M | 8.39% | 367,926 -10,443 | -3% | -$455K |
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14M | 7.31% | +157,224 | New | +$14M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.49M | 4.96% | 321,580 +6,980 | +2% | +$206K |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.02M | 4.2% | 166,481 -9,392 | -5% | -$452K |
|
8
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.96M | 4.16% | 191,664 -1,221 | -0.6% | -$50.7K |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $5.87M | 3.07% | 159,905 -43,499 | -21% | -$1.6M |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.6M | 2.93% | 126,326 +42,879 | +51% | +$1.9M |
|
11
Franklin FTSE South Korea ETF
FLKR
$179M
| $5.01M | 2.62% | 296,668 -2,000 | -0.7% | -$33.8K |
|
12
TSMC
TSM
$1.2T
| $4.69M | 2.45% | 68,386 -13,773 | -17% | -$944K |
|
13
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.34M | 2.27% | 183,989 +35,168 | +24% | +$829K |
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.54M | 1.85% | +48,353 | New | +$3.54M |
|
15
iShares MSCI Thailand ETF
THD
$226M
| $3.39M | 1.77% | 51,589 -325 | -0.6% | -$21.3K |
|
16
iShares MSCI UAE ETF
UAE
$168M
| $2.91M | 1.52% | 190,344 +34,172 | +22% | +$523K |
|
17
iShares MSCI Malaysia ETF
EWM
$239M
| $2.5M | 1.31% | 123,072 +93,208 | +312% | +$1.89M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 1.25% | +78,961 | New | +$2.39M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.15M | 1.13% | 42,893 +9,910 | +30% | +$497K |
|
20
iShares MSCI Qatar ETF
QAT
$79M
| $2.14M | 1.12% | 99,553 +31,388 | +46% | +$673K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.97M | 1.03% | 12,625 -7,393 | -37% | -$1.15M |
|
22
iShares MSCI Chile ETF
ECH
$704M
| $1.75M | 0.92% | 71,785 +34,836 | +94% | +$851K |
|
23
Amgen
AMGN
$155B
| $1.6M | 0.84% | 7,109 -58 | -0.8% | -$13.1K |
|
24
Vale
VALE
$43.9B
| $1.54M | 0.8% | 115,321 -60,960 | -35% | -$812K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.48M | 0.77% | +37,202 | New | +$1.48M |
|