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
$189M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.39M
3
+$7.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.06M

Top Sells

1
+$9.39M
2
+$3.79M
3
+$3.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.18M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Technology 3.53%
2 Financials 0.45%
3 Consumer Discretionary 0.43%
4 Materials 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.66%
65,202
-651
27
$1.14M 0.6%
+7,633
28
$1,000K 0.53%
+27,592
29
$859K 0.45%
160,068
-166,666
30
$813K 0.43%
9,758
-7,456
31
$741K 0.39%
10,046
-37
32
$630K 0.33%
+17,068
33
$615K 0.33%
45,814
-43,708
34
$546K 0.29%
5,421
-997
35
$438K 0.23%
+5,903
36
$362K 0.19%
3,688
-13,191
37
– –
-2,259
38
– –
-6,468
39
– –
-57,320
40
– –
-11,140
41
– –
-9,832
42
– –
-14,053
43
– –
-3,939
44
– –
-133,437
45
– –
-51,574
46
– –
-13,694
47
– –
-29,042
48
– –
-328,110
49
– –
-12,007
1
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