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
$165M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.99M
3
+$1.45M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.45M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.43M

Top Sells

1
+$9.87M
2
+$9.29M
3
+$6.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M

Sector Composition

1 Technology 3.76%
2 Communication Services 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.74%
55,327
-46,200
27
$1.16M 0.7%
11,140
+115
28
$1.03M 0.63%
38,210
-7,463
29
$1.02M 0.62%
65,853
-36,693
30
$974K 0.59%
9,832
-99,633
31
$963K 0.59%
57,320
-1,456
32
$948K 0.58%
29,042
+3,449
33
$842K 0.51%
29,107
-5,604
34
$835K 0.51%
3,939
+75
35
$830K 0.5%
10,083
-381
36
$707K 0.43%
14,053
-8,314
37
$644K 0.39%
6,418
-274
38
$206K 0.13%
2,259
-70,644
39
$145K 0.09%
12,007
-1,176
40
– –
-8,539
41
– –
-104,214
42
– –
-8,119
43
– –
-5,073
44
– –
-18,749
45
– –
-10,646
46
– –
-3,947
47
– –
-43,617
48
– –
-4,451
49
– –
-17,316
50
– –
-36,978
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