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
$872M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$65.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Top Sells

1
+$143M
2
+$66.2M
3
+$41.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M

Sector Composition

1 Communication Services 3.59%
2 Materials 2.52%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.26%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.06%
8,750
+850
52
$504K 0.06%
9,274
53
$489K 0.06%
12,466
54
$481K 0.06%
7,350
55
$480K 0.06%
10,301
56
$429K 0.05%
7,702
57
$426K 0.05%
7,459
-343,462
58
$401K 0.05%
9,950
-2,130
59
$386K 0.04%
2,485
60
$343K 0.04%
10,940
-22,160
61
$338K 0.04%
14,283
-211,215
62
$324K 0.04%
4,820
+2
63
$310K 0.04%
7,527
64
$310K 0.04%
4,623
-1,726
65
$261K 0.03%
5,312
+3
66
$250K 0.03%
+2,000
67
$224K 0.03%
10,087
68
$214K 0.02%
+5,171
69
$205K 0.02%
1
70
– –
-2,141
71
– –
-214,339
72
– –
-3,598,838
73
– –
-3,135
74
– –
-3,290
75
– –
-2,439
1 2
3
4