GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.86%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$165M
AUM Growth
+$165M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
53
New
5
Increased
11
Reduced
23
Closed
14
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$9.39M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
Itaú Unibanco
ITUB
|
$1.45M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin FTSE China ETF
FLCH
$233M
| $27.1M | 16.46% | 1,375,173 -33,357 | -2% | -$657K |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $19.5M | 11.87% | 497,207 -11,051 | -2% | -$434K |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $18.7M | 11.39% | 374,734 -68,190 | -15% | -$3.41M |
|
4
Franklin FTSE Taiwan ETF
FLTW
$546M
| $11.7M | 7.1% | 315,119 -87,955 | -22% | -$3.26M |
|
|
5
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $9.39M | 5.71% | +328,110 | New | +$9.39M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.03M | 4.88% | 293,470 -7,843 | -3% | -$215K |
|
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.99M | 4.25% | 181,211 +20,935 | +13% | +$808K |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.28M | 3.82% | 102,541 -55,747 | -35% | -$3.41M |
|
9
TSMC
TSM
$1.2T
| $6.18M | 3.76% | 66,484 -6,715 | -9% | -$625K |
|
10
Franklin FTSE South Korea ETF
FLKR
$179M
| $6.15M | 3.74% | 291,520 -9,001 | -3% | -$190K |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.14M | 3.13% | 86,569 +20,249 | +31% | +$1.2M |
|
|
12
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.45M | 2.71% | 190,211 +61,279 | +48% | +$1.43M |
|
13
iShares MSCI Thailand ETF
THD
$226M
| $3.79M | 2.3% | 51,574 -11,638 | -18% | -$855K |
|
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.56M | 1.56% | 56,513 +43,919 | +349% | +$1.99M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $1.94M | 1.18% | 45,754 -84,637 | -65% | -$3.59M |
|
16
iShares MSCI UAE ETF
UAE
$168M
| $1.83M | 1.11% | 130,599 +6,892 | +6% | +$96.6K |
|
17
Alibaba
BABA
$322B
| $1.76M | 1.07% | 17,214 +8,147 | +90% | +$832K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.63M | 0.99% | 16,879 -33,330 | -66% | -$3.23M |
|
19
Amgen
AMGN
$155B
| $1.56M | 0.95% | 6,468 -594 | -8% | -$144K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.88% | +13,694 | New | +$1.45M |
|
|
21
Itaú Unibanco
ITUB
$77B
| $1.45M | 0.88% | +297,031 | New | +$1.45M |
|
22
Vale
VALE
$43.9B
| $1.41M | 0.86% | +89,522 | New | +$1.41M |
|
23
Petrobras
PBR
$79.9B
| $1.39M | 0.85% | +133,437 | New | +$1.39M |
|
24
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.29M | 0.79% | 40,516 +22,933 | +130% | +$733K |
|
25
iShares MSCI Qatar ETF
QAT
$79M
| $1.28M | 0.78% | 70,651 +50,462 | +250% | +$913K |
|