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
$783M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$33.3M
3
+$32.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M

Top Sells

1
+$49.2M
2
+$47.7M
3
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$37.6M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.48%
81,090
+76,154
27
$3.75M 0.48%
92,750
+81,750
28
$2.67M 0.34%
+219,809
29
$2.02M 0.26%
24,950
-6,350
30
$1.89M 0.24%
16,640
-6,490
31
$1.41M 0.18%
6,837
+892
32
$1.37M 0.17%
59,700
-2,975
33
$1.32M 0.17%
16,350
+150
34
$1.26M 0.16%
+10,292
35
$1.22M 0.16%
11,400
+1,100
36
$1.13M 0.14%
15,680
37
$1.04M 0.13%
6,910
38
$955K 0.12%
+32,316
39
$912K 0.12%
10,008
+6
40
$885K 0.11%
15,989
+2,078
41
$804K 0.1%
13,824
+1,802
42
$799K 0.1%
28,940
43
$689K 0.09%
6,592
-21,441
44
$612K 0.08%
15,372
+552
45
$591K 0.08%
+15,130
46
$581K 0.07%
12,000
47
$554K 0.07%
5,855
48
$542K 0.07%
4,477
+9
49
$529K 0.07%
12,898
-1,100
50
$526K 0.07%
12,466
+500
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2
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