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
$691M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$66.6M
3
+$63.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$41.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.6M

Top Sells

1
+$126M
2
+$118M
3
+$110M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Sector Composition

1 Consumer Staples 2.83%
2 Communication Services 1.3%
3 Materials 0.56%
4 Healthcare 0.29%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.05%
9,950
52
$354K 0.05%
15,116
-590,439
53
$344K 0.05%
2,485
54
$315K 0.05%
7,527
55
$309K 0.04%
14,283
56
$302K 0.04%
10,940
57
$264K 0.04%
2,150
-1,568
58
$262K 0.04%
4,822
+2
59
$249K 0.04%
+4,137
60
$248K 0.04%
29,918
-27,574
61
$241K 0.03%
+3,000
62
$217K 0.03%
5,014
-157
63
$214K 0.03%
5,314
+2
64
– –
-363,368
65
– –
-257,699
66
– –
-15,188
67
– –
-1
68
– –
-8,750
69
– –
-5,086,587
70
– –
-214,038
71
– –
-1,235,171
72
– –
-490,134
73
– –
-770,158
74
– –
-2,733,367
75
– –
-2,000
1 2
3
4