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
$169M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.1M
3
+$3.71M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.96M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.86M

Top Sells

1
+$12.4M
2
+$8.61M
3
+$7.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

1 Technology 2.93%
2 Financials 0.58%
3 Materials 0.43%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
26
iShares MSCI Turkey ETF
TUR
$200M
$1.18M 0.7%
+30,283
HDB icon
27
HDFC Bank
HDB
$181B
$979K 0.58%
+33,182
IAU icon
28
iShares Gold Trust
IAU
$67.3B
$947K 0.56%
26,732
-860
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$942K 0.56%
9,850
+6,162
VALE icon
30
Vale
VALE
$54.3B
$730K 0.43%
54,450
+8,636
EPOL icon
31
iShares MSCI Poland ETF
EPOL
$437M
$665K 0.39%
38,643
-26,559
GXC icon
32
SPDR S&P China ETF
GXC
$487M
$658K 0.39%
9,129
-917
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.04B
$658K 0.39%
25,046
-45,027
BABA icon
34
Alibaba
BABA
$356B
$572K 0.34%
6,589
-3,169
GREK icon
35
Global X MSCI Greece ETF
GREK
$290M
$559K 0.33%
16,565
-503
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$531K 0.31%
5,421
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.1B
– –
-114,242
ITUB icon
38
Itaú Unibanco
ITUB
$77B
– –
-160,068
IWM icon
39
iShares Russell 2000 ETF
IWM
$73B
– –
-39,474
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$783M
– –
-399,870
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-44,526
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-5,903
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