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
$354M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$8.38M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$22.5M
2
+$10.6M
3
+$8.81M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.36M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.61M

Sector Composition

1 Technology 2.35%
2 Financials 2.3%
3 Consumer Staples 1.27%
4 Healthcare 1.18%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.26%
144,469
-142,210
27
$4.04M 1.14%
259,281
-340,867
28
$3.86M 1.09%
129,072
-212,542
29
$3.73M 1.05%
36,980
+5,080
30
$3.67M 1.04%
55,061
-132,236
31
$2.75M 0.78%
28,090
+5,150
32
$2.63M 0.74%
126,753
-86,487
33
$2.41M 0.68%
43,318
+33,823
34
$2.36M 0.67%
40,168
-86,713
35
$2.13M 0.6%
+53,502
36
$1.91M 0.54%
+53,771
37
$1.81M 0.51%
43,585
-49,894
38
$1.68M 0.47%
222,260
+134,615
39
$1.54M 0.44%
123,150
+2,000
40
$1.53M 0.43%
104,041
+23,480
41
$1.37M 0.39%
10,399
+352
42
$1.24M 0.35%
6,090
-1,300
43
$1.21M 0.34%
+14,073
44
$1.08M 0.3%
19,186
-628
45
$1.05M 0.3%
+40,708
46
$1.04M 0.29%
10,150
-600
47
$952K 0.27%
+20,225
48
$941K 0.27%
38,328
+1,703
49
$896K 0.25%
+133,266
50
$824K 0.23%
12,788
-2,783
1
2
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