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
$712M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$40.8M
3
+$36.7M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.2M

Top Sells

1
+$36M
2
+$35.2M
3
+$19.7M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$19.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.44%
+78,195
27
$2.86M 0.4%
22,330
+2,225
28
$2.67M 0.38%
+274,910
29
$2.56M 0.36%
32,800
+18,770
30
$2.52M 0.35%
+32,768
31
$2.36M 0.33%
+4,245
32
$2.12M 0.3%
11,302
-2,314
33
$2.05M 0.29%
18,800
-4,300
34
$2M 0.28%
8,140
+1,669
35
$1.84M 0.26%
+121,641
36
$1.77M 0.25%
39,254
37
$1.56M 0.22%
60,650
-3,900
38
$1.39M 0.2%
20,358
+4,786
39
$1.35M 0.19%
13,300
-8,800
40
$1.26M 0.18%
13,288
-73,701
41
$1.16M 0.16%
5,945
+1,407
42
$1.15M 0.16%
15,350
+2,350
43
$1.11M 0.16%
42,150
+20,830
44
$972K 0.14%
48,018
-40,129
45
$927K 0.13%
14,710
-200
46
$878K 0.12%
6,935
+225
47
$865K 0.12%
13,911
+5,196
48
$781K 0.11%
7,467
-800
49
$770K 0.11%
9,795
-243
50
$732K 0.1%
14,163
-3,088
1
2
3 4 5