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
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$7.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.83M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.93M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$9.74M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.58M

Sector Composition

1 Financials 4.25%
2 Technology 3.38%
3 Consumer Discretionary 1.39%
4 Communication Services 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.24%
88,711
-24,965
27
$3.67M 1.01%
112,934
+58,742
28
$3.21M 0.89%
+940,907
29
$2.77M 0.77%
252,420
+71,042
30
$2.74M 0.76%
106,029
-20,809
31
$2.74M 0.76%
133,802
+267
32
$2.57M 0.71%
+21,636
33
$2.57M 0.71%
+14,367
34
$2.55M 0.7%
85,472
+121
35
$2.51M 0.69%
+92,531
36
$2.5M 0.69%
+117,782
37
$2.49M 0.69%
+16,824
38
$2.49M 0.69%
+5,220
39
$2.48M 0.69%
14,900
+4,080
40
$2.2M 0.61%
+708,401
41
$2.01M 0.56%
13,900
+4,160
42
$1.7M 0.47%
5,066
+1,548
43
$1.65M 0.46%
101,677
+200
44
$1.59M 0.44%
+20,070
45
$1.43M 0.4%
81,740
+155
46
$1.28M 0.35%
27,743
-142,030
47
$1.25M 0.35%
36,135
-78,725
48
$1.25M 0.35%
+24,151
49
$1.23M 0.34%
+15,832
50
$1.22M 0.34%
+179,139
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