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
$903M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$74.3M
3
+$60.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$24M

Top Sells

1
+$83.2M
2
+$68.9M
3
+$46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.4M

Sector Composition

1 Communication Services 6.45%
2 Financials 3.36%
3 Consumer Staples 1.03%
4 Healthcare 0.32%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.68%
225,498
+15,624
27
$6.11M 0.68%
+399,831
28
$5.88M 0.65%
+95,965
29
$5.66M 0.63%
45,563
+35,271
30
$4.73M 0.52%
+205,755
31
$4.26M 0.47%
103,250
+10,500
32
$3.63M 0.4%
+87,164
33
$3.35M 0.37%
+331,721
34
$2.38M 0.26%
29,600
+4,650
35
$1.93M 0.21%
16,940
+300
36
$1.89M 0.21%
+64,608
37
$1.72M 0.19%
15,600
+4,200
38
$1.5M 0.17%
65,625
+5,925
39
$1.5M 0.17%
17,800
+1,450
40
$1.22M 0.14%
15,680
41
$1.03M 0.11%
33,100
+4,160
42
$997K 0.11%
6,910
43
$932K 0.1%
+14,337
44
$821K 0.09%
10,015
+7
45
$708K 0.08%
14,000
+2,000
46
$663K 0.07%
6,592
47
$648K 0.07%
+24,871
48
$605K 0.07%
12,784
-114
49
$574K 0.06%
+214,339
50
$572K 0.06%
15,372
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