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
$560M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.3M
3
+$36.5M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$34.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Top Sells

1
+$47.6M
2
+$37.5M
3
+$32.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$32.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.13%
8,850
+4,700
52
$687K 0.12%
5,960
53
$660K 0.12%
11,888
54
$632K 0.11%
33,814
+13,250
55
$597K 0.11%
8,335
56
$585K 0.1%
+29,004
57
$560K 0.1%
5,355
+100
58
$555K 0.1%
+22,936
59
$528K 0.09%
18,228
-400
60
$526K 0.09%
5,885
-528
61
$495K 0.09%
25,422
-16,569
62
$473K 0.08%
3,505
-500
63
$446K 0.08%
5,649
-700
64
$439K 0.08%
7,102
65
$438K 0.08%
10,566
-900
66
$406K 0.07%
7,230
67
$363K 0.06%
5,550
68
$349K 0.06%
16,044
-16,386
69
$349K 0.06%
7,000
+2,000
70
$345K 0.06%
2,171
-53
71
$344K 0.06%
14,224
-14,931
72
$342K 0.06%
4,384
+2
73
$334K 0.06%
2,207
-452
74
$310K 0.06%
8,051
+351
75
$307K 0.05%
6,927
1 2
3
4 5