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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$8.83M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.43M

Top Sells

1
+$11.3M
2
+$8.92M
3
+$5.91M
4
IAU icon
iShares Gold Trust
IAU
+$5.88M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.85%
39,088
+21,069
27
$2.85M 0.83%
85,351
+3,206
28
$2.71M 0.79%
133,535
+54,334
29
$2.64M 0.77%
+93,009
30
$2.61M 0.76%
31,635
+495
31
$1.98M 0.58%
54,192
-24,850
32
$1.89M 0.55%
38,843
-27,412
33
$1.88M 0.55%
+181,378
34
$1.78M 0.52%
10,820
-200
35
$1.64M 0.48%
81,585
+3,279
36
$1.49M 0.43%
101,477
+3,820
37
$1.3M 0.38%
9,740
-18,380
38
$1.22M 0.36%
+106,668
39
$1.19M 0.35%
3,518
+57
40
$1.18M 0.34%
+3,379
41
$1.16M 0.34%
+16,911
42
$1.1M 0.32%
42,016
-10,257
43
$889K 0.26%
62,959
+129
44
$821K 0.24%
+8,203
45
$804K 0.23%
31,395
-42,549
46
$800K 0.23%
+14,393
47
$695K 0.2%
+32,387
48
$619K 0.18%
9,892
-350
49
$595K 0.17%
5,508
+933
50
$523K 0.15%
1,461
-4,645
1
2
3 4 5