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
$712M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$40.8M
3
+$36.7M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.2M

Top Sells

1
+$36M
2
+$35.2M
3
+$19.7M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$19.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.1%
12,022
+7,174
52
$709K 0.1%
+3,950
53
$672K 0.09%
28,940
-2,868
54
$582K 0.08%
14,820
-2,025
55
$580K 0.08%
14,998
-900
56
$558K 0.08%
3,217
-857
57
$524K 0.07%
12,000
58
$523K 0.07%
5,855
-695
59
$518K 0.07%
9,379
-943
60
$501K 0.07%
7,350
-600
61
$494K 0.07%
11,666
62
$489K 0.07%
+4,087
63
$472K 0.07%
9,651
-850
64
$467K 0.07%
18,675
-289,242
65
$459K 0.06%
9,308
+74
66
$458K 0.06%
3,636
-388
67
$420K 0.06%
+7,000
68
$394K 0.06%
7,502
69
$392K 0.06%
+9,200
70
$382K 0.05%
4,610
+125
71
$318K 0.04%
2,850
-1,100
72
$310K 0.04%
14,000
+5,000
73
$304K 0.04%
+12,000
74
$292K 0.04%
7,777
-3,000
75
$281K 0.04%
3,500
-1,500
1 2
3
4 5