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
$560M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.3M
3
+$36.5M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$34.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Top Sells

1
+$47.6M
2
+$37.5M
3
+$32.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$32.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.6%
+69,218
27
$3.14M 0.56%
+102,227
28
$2.67M 0.48%
100,823
+73,471
29
$2.63M 0.47%
30,850
+1,025
30
$2.4M 0.43%
+114,878
31
$2.26M 0.4%
+169,080
32
$2.19M 0.39%
88,918
+21,994
33
$1.99M 0.35%
+257,113
34
$1.84M 0.33%
16,785
+285
35
$1.51M 0.27%
51,345
+36,640
36
$1.32M 0.24%
12,700
-600
37
$1.26M 0.23%
111,800
+6,000
38
$1.18M 0.21%
7,210
-100
39
$944K 0.17%
7,450
+5,300
40
$904K 0.16%
10,949
+934
41
$900K 0.16%
5,080
42
$821K 0.15%
9,766
-95
43
$798K 0.14%
39,422
-9,455
44
$795K 0.14%
12,350
-2,000
45
$789K 0.14%
29,750
+2,800
46
$774K 0.14%
20,790
+13,800
47
$773K 0.14%
34,870
-18,830
48
$756K 0.14%
14,162
-100
49
$748K 0.13%
+6,490
50
$721K 0.13%
11,780
-450
1
2
3 4 5