GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10M
3
+$9.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.8M

Top Sells

1
+$12M
2
+$2.86M
3
+$2.54M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.98M
5
EIDO icon
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 Change
in Stake 		Capital Flow
KWT icon
26
iShares MSCI Kuwait ETF
KWT
$86.4M
$1.2M 0.56%
38,978
-208
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$104M
$1.2M 0.56%
46,516
-53,369
UAE icon
28
iShares MSCI UAE ETF
UAE
$136M
$1.1M 0.51%
74,688
-119,352
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$276M
$1.09M 0.51%
51,360
-50,275
TUR icon
30
iShares MSCI Turkey ETF
TUR
$173M
$973K 0.45%
30,116
-167
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$322M
$860K 0.4%
38,660
-83,207
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$828K 0.38%
21,204
-5,528
GXC icon
33
SPDR S&P China ETF
GXC
$481M
$617K 0.29%
9,085
-44
GREK icon
34
Global X MSCI Greece ETF
GREK
$286M
$614K 0.28%
16,476
-89
IVE icon
35
iShares S&P 500 Value ETF
IVE
$47.3B
$592K 0.27%
+3,406
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$554K 0.26%
5,421
BABA icon
37
Alibaba
BABA
$388B
$482K 0.22%
6,215
-374
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.8B
$464K 0.22%
+7,209
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$325K 0.15%
3,237
-6,613
CHIX
40
DELISTED
Global X MSCI China Financials ETF
CHIX
$114K 0.05%
+10,684
HDB icon
41
HDFC Bank
HDB
$185B
– –
-33,182
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$9.14B
– –
-103,684
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-166,224
VALE icon
44
Vale
VALE
$54.1B
– –
-54,450
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