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
$456M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.8M

Top Sells

1
+$30M
2
+$23M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$10.3M

Sector Composition

1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.9%
276,951
+210,248
27
$3.69M 0.81%
68,958
-9,322
28
$3.38M 0.74%
+4,376
29
$3.06M 0.67%
92,116
+4,780
30
$3.01M 0.66%
+35,389
31
$2.68M 0.59%
28,955
-270
32
$2.61M 0.57%
+9,000
33
$2.53M 0.55%
43,524
+16,177
34
$2.29M 0.5%
+140,344
35
$2.17M 0.48%
+99,920
36
$2.08M 0.46%
49,819
-160,813
37
$2.06M 0.45%
83,597
-158
38
$2.06M 0.45%
17,440
+655
39
$1.92M 0.42%
67,298
-2,276
40
$1.89M 0.42%
+65,839
41
$1.82M 0.4%
147,450
+24,450
42
$1.66M 0.36%
19,984
+5,215
43
$1.58M 0.35%
+188,975
44
$1.47M 0.32%
13,192
+1,234
45
$1.37M 0.3%
45,520
-11,121
46
$1.33M 0.29%
12,500
47
$1.3M 0.29%
37,993
+3,177
48
$1.28M 0.28%
+39,585
49
$1.26M 0.28%
+17,926
50
$1.24M 0.27%
9,970
-725
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