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
$561M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.9M
3
+$39.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M

Top Sells

1
+$77.4M
2
+$47.8M
3
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.3M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.61%
+333,666
27
$3.4M 0.61%
62,759
-46,283
28
$3.19M 0.57%
+97,902
29
$2.47M 0.44%
29,725
30
$1.9M 0.34%
14,990
+1,000
31
$1.8M 0.32%
39,120
-24,195
32
$1.42M 0.25%
13,200
-450
33
$1.31M 0.23%
+30,868
34
$1.27M 0.23%
13,472
-383,331
35
$1.27M 0.23%
+21,136
36
$1.26M 0.23%
+58,163
37
$1.23M 0.22%
+29,353
38
$1.14M 0.2%
44,738
+12,913
39
$1.14M 0.2%
+23,513
40
$1.11M 0.2%
+56,904
41
$1.06M 0.19%
7,310
-900
42
$1.03M 0.18%
14,950
-1,580
43
$961K 0.17%
5,330
-200
44
$901K 0.16%
+29,295
45
$896K 0.16%
53,000
+3,500
46
$880K 0.16%
29,663
-5,736
47
$878K 0.16%
9,900
-400
48
$865K 0.15%
13,030
-18,355
49
$856K 0.15%
6,163
+774
50
$843K 0.15%
9,954
-692
1
2
3 4 5