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
$502M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$20.6M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.8M

Top Sells

1
+$27.5M
2
+$20.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.19%
15,554
+1,809
52
$922K 0.18%
10,037
-645
53
$906K 0.18%
7,555
+1,900
54
$897K 0.18%
36,020
-50
55
$827K 0.16%
19,327
+500
56
$826K 0.16%
14,388
+200
57
$771K 0.15%
18,228
58
$750K 0.15%
14,162
-500
59
$741K 0.15%
8,865
+6,650
60
$710K 0.14%
3,980
-50
61
$678K 0.14%
11,154
+2,970
62
$676K 0.13%
5,768
-206
63
$644K 0.13%
4,610
64
$625K 0.12%
13,219
+5,450
65
$537K 0.11%
3,525
+150
66
$501K 0.1%
3,065
+250
67
$496K 0.1%
4,291
-52,143
68
$494K 0.1%
5,823
-117,973
69
$465K 0.09%
7,939
-5,443
70
$447K 0.09%
4,617
+1
71
$446K 0.09%
6,150
72
$439K 0.09%
7,402
-100
73
$434K 0.09%
5,750
+300
74
$405K 0.08%
9,025
+2,275
75
$364K 0.07%
6,920
+700
1 2
3
4 5