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
$559M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.8M
3
+$30.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M

Top Sells

1
+$56.2M
2
+$50.6M
3
+$21.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.27%
8,984
+4,446
27
$1.38M 0.25%
+12,162
28
$1.36M 0.24%
35,802
-12,639
29
$1.2M 0.21%
39,254
30
$1.01M 0.18%
11,648
-130
31
$976K 0.17%
20,355
+6,260
32
$902K 0.16%
+18,832
33
$889K 0.16%
52,248
-1,624
34
$773K 0.14%
10,225
+207
35
$767K 0.14%
6,760
-100
36
$625K 0.11%
+11,660
37
$605K 0.11%
13,309
+210
38
$573K 0.1%
16,476
39
$555K 0.1%
22,500
40
$513K 0.09%
6,450
+50
41
$471K 0.08%
7,950
42
$469K 0.08%
12,198
43
$451K 0.08%
7,820
44
$417K 0.07%
+8,755
45
$404K 0.07%
10,666
46
$388K 0.07%
7,970
47
$385K 0.07%
10,806
-595,090
48
$384K 0.07%
+10,000
49
$373K 0.07%
4,000
50
$359K 0.06%
+4,100
1
2
3 4