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
$451M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$17.8M

Top Sells

1
+$26M
2
+$24.7M
3
+$20.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$20.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.5M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.82%
+102,983
27
$3.63M 0.8%
+83,961
28
$3.09M 0.69%
+61,296
29
$3.08M 0.68%
+348,396
30
$3M 0.66%
46,620
-51,497
31
$2.92M 0.65%
56,340
+49,420
32
$2.87M 0.63%
28,360
-1,860
33
$2.77M 0.61%
+322,923
34
$2.32M 0.51%
18,490
35
$2.29M 0.51%
43,398
-212,720
36
$1.9M 0.42%
+143,350
37
$1.81M 0.4%
13,365
+3,555
38
$1.61M 0.36%
38,494
-47,374
39
$1.54M 0.34%
+62,568
40
$1.46M 0.32%
7,300
+200
41
$1.2M 0.27%
10,043
+202
42
$1.16M 0.26%
11,150
43
$1.07M 0.24%
7,000
-500
44
$1.06M 0.24%
14,074
-4,750
45
$1.05M 0.23%
14,400
-195
46
$915K 0.2%
36,020
47
$879K 0.19%
15,188
+800
48
$811K 0.18%
19,427
+100
49
$803K 0.18%
7,355
-200
50
$800K 0.18%
10,093
+56
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2
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