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
$456M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.8M

Top Sells

1
+$30M
2
+$23M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$10.3M

Sector Composition

1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.27%
+150,396
52
$1.22M 0.27%
7,185
-125
53
$1.19M 0.26%
8,100
54
$1.15M 0.25%
53,132
+9,724
55
$1.13M 0.25%
+20,168
56
$939K 0.21%
10,777
+1,006
57
$923K 0.2%
9,838
+1,202
58
$844K 0.19%
35,345
+307
59
$813K 0.18%
11,785
-8,845
60
$812K 0.18%
20,740
-50
61
$783K 0.17%
18,127
+5,300
62
$774K 0.17%
4,030
-1,300
63
$760K 0.17%
13,038
64
$732K 0.16%
5,871
-103
65
$717K 0.16%
24,934
-12,360
66
$696K 0.15%
29,718
+13,016
67
$696K 0.15%
2,865
68
$666K 0.15%
14,908
+746
69
$656K 0.14%
18,228
70
$618K 0.14%
5,355
-100
71
$610K 0.13%
4,610
-400
72
$608K 0.13%
18,624
73
$593K 0.13%
+14,787
74
$591K 0.13%
17,513
-1,431
75
$586K 0.13%
8,285
-50
1 2
3
4 5