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
$612M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$29.9M
3
+$26.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$18M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

1
+$37.3M
2
+$32.3M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.08%
+10,586
52
$478K 0.08%
12,198
53
$475K 0.08%
7,820
54
$400K 0.07%
+5,000
55
$380K 0.06%
10,777
56
$377K 0.06%
21,200
+4,600
57
$374K 0.06%
10,000
58
$364K 0.06%
3,600
-400
59
$362K 0.06%
5,600
+2,100
60
$359K 0.06%
2,670
+111
61
$356K 0.06%
2
62
$327K 0.05%
6,552
63
$324K 0.05%
5,812
+4
64
$290K 0.05%
12,000
65
$277K 0.05%
4,848
66
$275K 0.04%
+8,252
67
$264K 0.04%
5,903
-12,929
68
$254K 0.04%
4,805
-497
69
$250K 0.04%
2,474
-88
70
$241K 0.04%
+5,862
71
$237K 0.04%
1,900
+100
72
$214K 0.04%
+11,435
73
$210K 0.03%
+5,236
74
$203K 0.03%
+5,296
75
$95K 0.02%
1,790
1 2
3
4