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
$304M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$6.99M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.59M

Top Sells

1
+$15.2M
2
+$7.87M
3
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.98%
116,374
-41,254
27
$2.96M 0.97%
60,172
+53,065
28
$2.92M 0.96%
44,345
-245
29
$2.9M 0.95%
102,245
+2,536
30
$2.77M 0.91%
19,290
-9,196
31
$2.51M 0.82%
11,811
-6,947
32
$2.37M 0.78%
23,335
-12,910
33
$2.29M 0.75%
68,758
+31,402
34
$2.2M 0.72%
48,756
-6,336
35
$2.06M 0.68%
19,100
-2,140
36
$2.05M 0.67%
70,303
-1,300
37
$2.01M 0.66%
10,706
+2
38
$1.9M 0.63%
55,277
+10,711
39
$1.82M 0.6%
129,606
-29,372
40
$1.72M 0.57%
88,677
+24,362
41
$1.56M 0.51%
+73,612
42
$1.54M 0.51%
+36,461
43
$1.49M 0.49%
+15,804
44
$1.46M 0.48%
81,310
+11,885
45
$1.31M 0.43%
28,180
-325,781
46
$1.21M 0.4%
82,600
-2,700
47
$1.16M 0.38%
54,368
-16,316
48
$1.08M 0.36%
17,635
-400
49
$1.07M 0.35%
12,138
+1,100
50
$1.06M 0.35%
11,374
+2,090
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