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
$559M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.8M
3
+$30.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M

Top Sells

1
+$56.2M
2
+$50.6M
3
+$21.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.06%
2
52
$339K 0.06%
10,777
+2,500
53
$314K 0.06%
6,552
-100
54
$313K 0.06%
4,500
55
$304K 0.05%
4,772
56
$295K 0.05%
12,000
57
$293K 0.05%
2,559
+299
58
$287K 0.05%
16,600
59
$278K 0.05%
5,808
60
$268K 0.05%
1,511
61
$265K 0.05%
4,848
62
$239K 0.04%
+1,550
63
$237K 0.04%
5,302
+4
64
$231K 0.04%
+3,500
65
$220K 0.04%
2,562
66
$219K 0.04%
1,800
-50
67
$216K 0.04%
4,600
68
$205K 0.04%
+1,711
69
$86K 0.02%
+1,790
70
$70K 0.01%
+23,300
71
$61K 0.01%
+35,750
72
$49K 0.01%
+1,195
73
$48K 0.01%
+14,200
74
$19K ﹤0.01%
15,500
75
– –
-1,979,731
1 2
3
4