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
$691M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$66.6M
3
+$63.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$41.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.6M

Top Sells

1
+$126M
2
+$118M
3
+$110M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Sector Composition

1 Consumer Staples 2.83%
2 Communication Services 1.3%
3 Materials 0.56%
4 Healthcare 0.29%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.24%
15,450
-250
27
$1.47M 0.21%
68,390
+1,365
28
$1.2M 0.17%
16,030
29
$1.08M 0.16%
8,691
30
$967K 0.14%
12,800
-1,850
31
$901K 0.13%
6,910
32
$808K 0.12%
12,950
-3,850
33
$729K 0.11%
10,130
+108
34
$722K 0.1%
12,694
-90
35
$632K 0.09%
+6,683
36
$615K 0.09%
6,592
37
$579K 0.08%
+21,194
38
$576K 0.08%
14,363
+1,897
39
$570K 0.08%
4,713
+217
40
$552K 0.08%
5,855
41
$534K 0.08%
+5,300
42
$533K 0.08%
+3,050
43
$472K 0.07%
4,810
44
$466K 0.07%
7,350
45
$448K 0.06%
10,301
46
$437K 0.06%
9,274
47
$432K 0.06%
7,702
48
$432K 0.06%
11,200
-74,701
49
$396K 0.06%
5,689
+1,066
50
$370K 0.05%
8,000
-4,000
1
2
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