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
$502M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$20.6M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.8M

Top Sells

1
+$27.5M
2
+$20.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.9%
+92,530
27
$3.95M 0.79%
+53,821
28
$3.78M 0.75%
+308,641
29
$3.75M 0.75%
85,868
-24,090
30
$3.74M 0.74%
+98,475
31
$3.62M 0.72%
20,951
-38,100
32
$3.58M 0.71%
51,850
-1,455
33
$3.28M 0.65%
84,507
-88,152
34
$3.24M 0.65%
+34,522
35
$3.08M 0.61%
30,220
+695
36
$3.06M 0.61%
+45,679
37
$3.02M 0.6%
+64,077
38
$2.27M 0.45%
18,490
+950
39
$1.73M 0.34%
+24,656
40
$1.68M 0.34%
+35,316
41
$1.56M 0.31%
18,824
-1,160
42
$1.52M 0.3%
+37,159
43
$1.52M 0.3%
42,529
-15,326
44
$1.41M 0.28%
7,100
-50
45
$1.34M 0.27%
9,810
+350
46
$1.25M 0.25%
53,759
-369,975
47
$1.18M 0.24%
11,150
-1,350
48
$1.16M 0.23%
7,500
-400
49
$1.12M 0.22%
9,841
+1
50
$1.06M 0.21%
14,595
+1,215
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