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
$319M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.5M
3
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.96M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.83M

Top Sells

1
+$31.5M
2
+$19.3M
3
+$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Sector Composition

1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.86%
25,090
-3,000
27
$2.57M 0.81%
21,015
-25,807
28
$2.52M 0.79%
108,049
-18,704
29
$2.37M 0.74%
68,928
-117,219
30
$2.21M 0.69%
73,685
-55,387
31
$1.86M 0.59%
81,421
-180,777
32
$1.75M 0.55%
16,640
+6,490
33
$1.66M 0.52%
10,601
+202
34
$1.54M 0.48%
124,250
+1,100
35
$1.19M 0.37%
20,035
+849
36
$1.14M 0.36%
45,953
+7,625
37
$1.13M 0.36%
27,675
-164,464
38
$1.03M 0.32%
5,115
-975
39
$951K 0.3%
+5,216
40
$901K 0.28%
20,792
-22,793
41
$891K 0.28%
13,815
+6,100
42
$873K 0.27%
11,738
-1,050
43
$858K 0.27%
7,005
+170
44
$804K 0.25%
16,100
-2,989
45
$776K 0.24%
103,806
-29,460
46
$759K 0.24%
+7,500
47
$689K 0.22%
10,050
+5,000
48
$671K 0.21%
4,800
49
$651K 0.2%
49,405
+8,328
50
$651K 0.2%
16,000
+9,000
1
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