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
$561M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.9M
3
+$39.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M

Top Sells

1
+$77.4M
2
+$47.8M
3
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.3M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.15%
17,842
+4,936
52
$796K 0.14%
14,262
-1,639
53
$786K 0.14%
+25,987
54
$772K 0.14%
55,650
+30,850
55
$723K 0.13%
5,960
-532
56
$678K 0.12%
11,876
-688
57
$674K 0.12%
8,085
-400
58
$649K 0.12%
27,140
59
$590K 0.11%
+9,146
60
$568K 0.1%
3,767
-598
61
$557K 0.1%
5,255
-600
62
$520K 0.09%
11,466
-1,000
63
$511K 0.09%
+28,836
64
$507K 0.09%
7,102
-600
65
$460K 0.08%
4,005
66
$444K 0.08%
+6,006
67
$441K 0.08%
+22,499
68
$423K 0.08%
7,702
-1,362
69
$406K 0.07%
5,550
-800
70
$405K 0.07%
5,000
+2,000
71
$388K 0.07%
4,048
+1,900
72
$359K 0.06%
7,619
+75
73
$358K 0.06%
8,456
-423,695
74
$345K 0.06%
+15,885
75
$325K 0.06%
4,380
-398
1 2
3
4 5