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
$451M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$17.8M

Top Sells

1
+$26M
2
+$24.7M
3
+$20.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$20.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.5M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.17%
12,239
+1,085
52
$734K 0.16%
17,508
-720
53
$687K 0.15%
14,362
+200
54
$685K 0.15%
15,515
+6,490
55
$613K 0.14%
3,730
-250
56
$609K 0.13%
5,910
+2,970
57
$591K 0.13%
12,919
-300
58
$565K 0.13%
4,410
-200
59
$551K 0.12%
5,202
-566
60
$536K 0.12%
3,525
61
$522K 0.12%
9,964
-5,590
62
$491K 0.11%
2,915
-150
63
$421K 0.09%
3,561
-730
64
$409K 0.09%
4,318
-299
65
$398K 0.09%
5,550
-200
66
$383K 0.08%
8,502
+1,100
67
$376K 0.08%
6,050
-100
68
$338K 0.07%
6,497
-209
69
$324K 0.07%
7,466
70
$315K 0.07%
4,748
-900
71
$311K 0.07%
11,401
-954,775
72
$299K 0.07%
1
73
$286K 0.06%
22,000
74
$280K 0.06%
1,324
+94
75
$278K 0.06%
4,645
+2
1 2
3
4 5