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
$354M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$8.38M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$22.5M
2
+$10.6M
3
+$8.81M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.36M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.61M

Sector Composition

1 Technology 2.35%
2 Financials 2.3%
3 Consumer Staples 1.27%
4 Healthcare 1.18%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.23%
8,797
-1,395
52
$764K 0.22%
19,089
-338
53
$755K 0.21%
6,835
-829
54
$650K 0.18%
4,050
+200
55
$621K 0.18%
25,164
-22,986
56
$619K 0.17%
15,708
-560
57
$619K 0.17%
4,800
-200
58
$544K 0.15%
10,420
-800
59
$522K 0.15%
+41,077
60
$517K 0.15%
6,929
-5,700
61
$501K 0.14%
2,880
-50
62
$489K 0.14%
+7,715
63
$435K 0.12%
5,973
-524
64
$411K 0.12%
4,200
-3,090
65
$398K 0.11%
+53,333
66
$362K 0.1%
3,925
-398
67
$340K 0.1%
7,176
-1,160
68
$330K 0.09%
3,250
69
$327K 0.09%
+7,000
70
$307K 0.09%
4,249
-199
71
$306K 0.09%
1
72
$301K 0.09%
5,050
-300
73
$293K 0.08%
+56,209
74
$291K 0.08%
1,324
75
$276K 0.08%
6,119
-6,900
1 2
3
4 5