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
$872M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$65.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Top Sells

1
+$143M
2
+$66.2M
3
+$41.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M

Sector Composition

1 Communication Services 3.59%
2 Materials 2.52%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.26%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.28%
28,591
-144,438
27
$2.44M 0.28%
130,783
-1,052,026
28
$2.38M 0.27%
30,225
+625
29
$2.11M 0.24%
18,790
+1,850
30
$2.02M 0.23%
+66,565
31
$1.68M 0.19%
15,700
+100
32
$1.52M 0.17%
67,025
+1,400
33
$1.24M 0.14%
30,628
-958,799
34
$1.13M 0.13%
16,030
+350
35
$1.1M 0.13%
16,800
+10,600
36
$1.09M 0.13%
14,650
-3,150
37
$1.07M 0.12%
8,691
-36,872
38
$941K 0.11%
6,910
39
$813K 0.09%
+7,600
40
$784K 0.09%
10,022
+7
41
$685K 0.08%
12,784
42
$642K 0.07%
6,592
43
$577K 0.07%
15,188
-184
44
$572K 0.07%
4,496
+9
45
$563K 0.06%
4,810
+200
46
$561K 0.06%
4,775
+1,275
47
$557K 0.06%
57,492
+12,361
48
$547K 0.06%
5,855
49
$538K 0.06%
12,000
-2,000
50
$520K 0.06%
3,718
1
2
3 4