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
$903M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$74.3M
3
+$60.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$24M

Top Sells

1
+$83.2M
2
+$68.9M
3
+$46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.4M

Sector Composition

1 Communication Services 6.45%
2 Financials 3.36%
3 Consumer Staples 1.03%
4 Healthcare 0.32%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.06%
5,855
52
$533K 0.06%
4,487
+10
53
$521K 0.06%
12,080
+2,030
54
$510K 0.06%
7,350
55
$509K 0.06%
9,274
56
$505K 0.06%
12,466
57
$504K 0.06%
3,718
+68
58
$501K 0.06%
10,301
59
$466K 0.05%
7,900
60
$457K 0.05%
3,500
-318,514
61
$452K 0.05%
4,610
62
$438K 0.05%
45,131
+6,232
63
$436K 0.05%
7,702
64
$415K 0.05%
6,349
+1,729
65
$409K 0.05%
6,200
+2,100
66
$381K 0.04%
2,485
-471
67
$345K 0.04%
3,290
+1,480
68
$321K 0.04%
+2,141
69
$282K 0.03%
4,818
+3
70
$273K 0.03%
2,439
71
$272K 0.03%
7,527
72
$246K 0.03%
5,309
+2
73
$229K 0.03%
+10,087
74
$217K 0.02%
1
75
$210K 0.02%
5,154
-75,936
1 2
3
4 5