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
$601M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$41.4M
3
+$37.5M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Top Sells

1
+$59.8M
2
+$49.9M
3
+$42.4M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.1M

Sector Composition

1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.59%
+67,106
27
$3.07M 0.51%
+120,584
28
$3.05M 0.51%
+207,970
29
$2.98M 0.5%
+442,162
30
$2.93M 0.49%
191,430
+121,541
31
$2.89M 0.48%
+63,315
32
$2.42M 0.4%
29,725
-5,400
33
$2.08M 0.35%
31,385
+11,105
34
$1.91M 0.32%
+78,869
35
$1.74M 0.29%
35,140
-1,931
36
$1.65M 0.27%
13,990
37
$1.44M 0.24%
13,650
-900
38
$1.4M 0.23%
+37,015
39
$1.24M 0.21%
16,530
-900
40
$1.17M 0.19%
8,210
+1,200
41
$1.05M 0.18%
5,530
+1,780
42
$1.05M 0.18%
+35,399
43
$876K 0.15%
10,646
+7
44
$863K 0.14%
10,300
-1,500
45
$860K 0.14%
15,901
+4,900
46
$804K 0.13%
49,500
+24,000
47
$781K 0.13%
+31,763
48
$779K 0.13%
8,485
+2,675
49
$756K 0.13%
31,825
50
$750K 0.12%
12,564
-130
1
2
3 4 5