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
$520M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.9M
3
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$33.1M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

1
+$111M
2
+$46.9M
3
+$32.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.12%
11,888
+12
52
$614K 0.12%
6,413
-7,059
53
$572K 0.11%
5,255
54
$565K 0.11%
6,349
+2,301
55
$526K 0.1%
18,628
-8,512
56
$525K 0.1%
6,500
+1,500
57
$497K 0.1%
4,005
58
$485K 0.09%
11,466
59
$468K 0.09%
+13,591
60
$454K 0.09%
7,102
61
$449K 0.09%
14,705
-14,958
62
$431K 0.08%
7,230
-472
63
$411K 0.08%
5,550
64
$377K 0.07%
2,659
-1,108
65
$362K 0.07%
4,382
+2
66
$361K 0.07%
20,564
-358,084
67
$360K 0.07%
+6,479
68
$349K 0.07%
+4,150
69
$338K 0.07%
2,224
70
$328K 0.06%
6,866
-16,647
71
$304K 0.06%
6,927
72
$302K 0.06%
7,700
-100
73
$291K 0.06%
4,608
+2
74
$288K 0.06%
5,991
-11,851
75
$286K 0.06%
2,150
1 2
3
4 5