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
$592M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31M
3
+$17.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.5M
5
BBD icon
Banco Bradesco
BBD
+$13.6M

Top Sells

1
+$48.9M
2
+$23.1M
3
+$22.7M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.14%
10,038
-93
52
$750K 0.13%
4,074
53
$673K 0.11%
+16,845
54
$610K 0.1%
31,808
-1,400
55
$583K 0.1%
15,898
+3,700
56
$559K 0.09%
10,322
-3,196
57
$547K 0.09%
6,550
+100
58
$532K 0.09%
8,715
+895
59
$516K 0.09%
7,950
60
$514K 0.09%
13,276
-3,200
61
$503K 0.09%
+21,320
62
$500K 0.08%
+10,501
63
$499K 0.08%
4,024
+1,354
64
$493K 0.08%
12,000
+2,000
65
$458K 0.08%
26,000
+4,800
66
$451K 0.08%
11,666
-200
67
$437K 0.07%
9,234
-184,512
68
$422K 0.07%
3,950
+350
69
$406K 0.07%
+1,413
70
$400K 0.07%
5,000
71
$389K 0.07%
7,502
+950
72
$375K 0.06%
2
73
$372K 0.06%
10,777
74
$318K 0.05%
+4,485
75
$314K 0.05%
5,812
1 2
3
4 5