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
$612M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$29.9M
3
+$26.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$18M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

1
+$37.3M
2
+$32.3M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.44%
+155,307
27
$2.31M 0.38%
+57,125
28
$2.27M 0.37%
+117,058
29
$2.21M 0.36%
19,005
+1,555
30
$1.88M 0.31%
80,450
-34,768
31
$1.4M 0.23%
39,254
32
$1.25M 0.2%
29,953
-210,933
33
$1.24M 0.2%
12,900
+8,800
34
$1.05M 0.17%
21,154
+13,184
35
$838K 0.14%
4,538
-4,446
36
$825K 0.13%
10,131
-94
37
$803K 0.13%
8,772
-2,876
38
$796K 0.13%
6,710
-50
39
$731K 0.12%
4,074
+2,563
40
$665K 0.11%
33,208
-19,040
41
$646K 0.11%
13,518
+209
42
$636K 0.1%
9,472
+4,700
43
$618K 0.1%
16,476
44
$605K 0.1%
11,660
45
$590K 0.1%
+5,452
46
$590K 0.1%
22,500
47
$564K 0.09%
7,500
+3,000
48
$535K 0.09%
6,450
49
$518K 0.08%
7,950
50
$490K 0.08%
11,866
+1,200
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