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
$783M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$33.3M
3
+$32.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M

Top Sells

1
+$49.2M
2
+$47.7M
3
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$37.6M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.07%
+8,584
52
$509K 0.07%
7,350
53
$503K 0.06%
9,274
-105
54
$482K 0.06%
10,301
55
$473K 0.06%
+3,951
56
$459K 0.06%
11,628
-2,791
57
$458K 0.06%
3,650
+800
58
$453K 0.06%
2,956
59
$452K 0.06%
10,050
60
$447K 0.06%
7,900
-1,100
61
$435K 0.06%
4,610
62
$411K 0.05%
7,702
63
$369K 0.05%
38,899
-1,641,066
64
$330K 0.04%
9,014
-638,734
65
$315K 0.04%
4,815
+2
66
$303K 0.04%
4,620
-396
67
$295K 0.04%
+4,971
68
$273K 0.03%
7,527
-150
69
$268K 0.03%
2,439
-845
70
$253K 0.03%
+4,100
71
$239K 0.03%
5,307
+3
72
$227K 0.03%
2,454
-200
73
$226K 0.03%
1
74
$210K 0.03%
5,268
-942,304
75
$203K 0.03%
1,810
-50
1 2
3
4