GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+6.88%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$215M
AUM Growth
+$215M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
44
New
8
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.86M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.54M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$1.98M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.85M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $24.5M | 11.39% | 502,129 -51,919 | -9% | -$2.54M |
|
2
Franklin FTSE China ETF
FLCH
$233M
| $21.2M | 9.84% | 1,321,454 -7,536 | -0.6% | -$121K |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $14.6M | 6.8% | 358,953 +124,137 | +53% | +$5.06M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14M | 6.51% | +274,319 | New | +$14M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 6.36% | 86,768 +43,123 | +99% | +$6.8M |
|
6
Franklin FTSE Taiwan ETF
FLTW
$546M
| $12.5M | 5.81% | 303,192 -1,758 | -0.6% | -$72.6K |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.2M | 4.73% | 154,150 +65,669 | +74% | +$4.34M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 4.66% | +133,017 | New | +$10M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.43M | 4.38% | 269,068 -28,543 | -10% | -$1M |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.04M | 4.2% | +215,569 | New | +$9.04M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.99M | 3.24% | +38,816 | New | +$6.99M |
|
12
TSMC
TSM
$1.2T
| $6.54M | 3.04% | 62,920 +6,149 | +11% | +$639K |
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.51M | 3.02% | 95,565 +17,861 | +23% | +$1.22M |
|
14
Franklin FTSE South Korea ETF
FLKR
$179M
| $6.43M | 2.98% | 279,612 -1,433 | -0.5% | -$32.9K |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.24M | 2.9% | 148,034 -18,811 | -11% | -$793K |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.15M | 2.85% | 133,225 +45,319 | +52% | +$2.09M |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.48M | 2.55% | +109,134 | New | +$5.48M |
|
|
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.11M | 1.91% | 445,960 -21,668 | -5% | -$200K |
|
19
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $3.48M | 1.62% | 138,712 -3,514 | -2% | -$88.2K |
|
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $3.04M | 1.41% | 72,193 -47,097 | -39% | -$1.98M |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $2.86M | 1.33% | 44,353 +19,082 | +76% | +$1.23M |
|
22
iShares MSCI Chile ETF
ECH
$704M
| $2.38M | 1.1% | 83,933 +58,887 | +235% | +$1.67M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.99M | 0.92% | 39,636 -34,209 | -46% | -$1.72M |
|
24
iShares MSCI Qatar ETF
QAT
$79M
| $1.54M | 0.71% | 84,895 -463 | -0.5% | -$8.4K |
|
25
iShares MSCI Poland ETF
EPOL
$444M
| $1.31M | 0.61% | 57,645 +19,002 | +49% | +$432K |
|