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
$764M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$41.7M
3
+$40.4M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.8M

Top Sells

1
+$43.8M
2
+$34.3M
3
+$28.9M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M

Sector Composition

1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.07%
9,000
+2,000
52
$536K 0.07%
2,956
-261
53
$530K 0.07%
9,379
54
$528K 0.07%
13,998
-1,000
55
$515K 0.07%
10,301
+650
56
$510K 0.07%
11,966
+300
57
$507K 0.07%
12,000
58
$505K 0.07%
9,659
+351
59
$491K 0.06%
4,610
60
$479K 0.06%
7,350
61
$442K 0.06%
17,325
-1,350
62
$414K 0.05%
11,000
+5,200
63
$389K 0.05%
7,702
+200
64
$385K 0.05%
+10,050
65
$371K 0.05%
+3,284
66
$366K 0.05%
9,200
67
$333K 0.04%
2,850
68
$305K 0.04%
12,000
69
$278K 0.04%
4,813
+3
70
$273K 0.04%
15,000
+1,000
71
$268K 0.04%
5,016
72
$263K 0.03%
7,677
-100
73
$250K 0.03%
2,654
74
$244K 0.03%
7,070
-1,268,507
75
$229K 0.03%
4,936
-220,160
1 2
3
4 5