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
$520M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.9M
3
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$33.1M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

1
+$111M
2
+$46.9M
3
+$32.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.31%
46,058
+20,071
27
$1.62M 0.31%
+66,924
28
$1.46M 0.28%
105,800
+50,150
29
$1.44M 0.28%
13,300
+100
30
$1.36M 0.26%
53,700
+8,962
31
$1.22M 0.24%
29,565
-790,647
32
$1.13M 0.22%
59,799
+30,963
33
$1.06M 0.2%
7,310
34
$1.02M 0.2%
48,877
-8,027
35
$924K 0.18%
41,991
+19,492
36
$923K 0.18%
14,350
-600
37
$903K 0.17%
5,080
-250
38
$885K 0.17%
9,861
-93
39
$869K 0.17%
10,015
+115
40
$827K 0.16%
50,000
-3,000
41
$827K 0.16%
12,230
-800
42
$741K 0.14%
14,262
43
$734K 0.14%
+25,236
44
$731K 0.14%
+29,155
45
$723K 0.14%
+26,950
46
$719K 0.14%
+27,352
47
$704K 0.14%
5,960
48
$698K 0.13%
+32,430
49
$659K 0.13%
8,335
+250
50
$646K 0.12%
4,700
-1,463
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