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
$764M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$41.7M
3
+$40.4M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.8M

Top Sells

1
+$43.8M
2
+$34.3M
3
+$28.9M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M

Sector Composition

1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.39%
28,033
+20,566
27
$2.69M 0.35%
23,130
+800
28
$2.41M 0.32%
31,300
-1,500
29
$2.25M 0.29%
+55,257
30
$1.47M 0.19%
62,675
+2,025
31
$1.25M 0.16%
12,300
-1,000
32
$1.17M 0.15%
5,945
33
$1.16M 0.15%
16,200
+850
34
$1.12M 0.15%
10,300
-8,500
35
$1.07M 0.14%
+33,466
36
$1.05M 0.14%
16,334
-4,024
37
$1.04M 0.14%
48,650
+6,500
38
$967K 0.13%
+57,359
39
$966K 0.13%
15,680
+970
40
$955K 0.13%
6,910
-25
41
$900K 0.12%
24,254
-15,000
42
$838K 0.11%
10,002
+207
43
$810K 0.11%
13,911
44
$729K 0.1%
28,940
45
$709K 0.09%
14,163
46
$703K 0.09%
12,022
47
$578K 0.08%
14,820
48
$570K 0.07%
14,419
-433,419
49
$549K 0.07%
4,468
+832
50
$545K 0.07%
5,855
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2
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