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
$592M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31M
3
+$17.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.5M
5
BBD icon
Banco Bradesco
BBD
+$13.6M

Top Sells

1
+$48.9M
2
+$23.1M
3
+$22.7M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.48%
157,839
+2,532
27
$2.58M 0.44%
+95,914
28
$2.52M 0.43%
+13,616
29
$2.48M 0.42%
20,105
+1,100
30
$2.46M 0.42%
23,100
-3,450
31
$2.39M 0.4%
+6,125
32
$2.34M 0.4%
+205,253
33
$2.15M 0.36%
22,100
+9,200
34
$1.91M 0.32%
16,319
-58,552
35
$1.68M 0.28%
+88,147
36
$1.61M 0.27%
64,550
-15,900
37
$1.59M 0.27%
6,471
-5,131
38
$1.48M 0.25%
39,254
39
$1.05M 0.18%
14,030
+6,530
40
$1.05M 0.18%
15,572
+6,100
41
$918K 0.16%
13,000
+7,400
42
$865K 0.15%
14,910
+3,250
43
$859K 0.15%
+14,814
44
$849K 0.14%
4,538
45
$847K 0.14%
17,251
-3,903
46
$841K 0.14%
+25,260
47
$839K 0.14%
6,710
48
$836K 0.14%
+19,876
49
$817K 0.14%
+35,767
50
$812K 0.14%
8,267
-505
1
2
3 4 5