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
$319M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.5M
3
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.96M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.83M

Top Sells

1
+$31.5M
2
+$19.3M
3
+$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Sector Composition

1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.2%
13,388
-2,320
52
$612K 0.19%
8,510
-46,551
53
$590K 0.19%
10,020
-400
54
$587K 0.18%
3,400
-650
55
$578K 0.18%
2,880
56
$561K 0.18%
6,454
-475
57
$529K 0.17%
+22,317
58
$527K 0.17%
+14,168
59
$491K 0.15%
+35,980
60
$487K 0.15%
8,671
-343,738
61
$462K 0.15%
4,437
-4,360
62
$425K 0.13%
3,600
+350
63
$399K 0.13%
+4,351
64
$393K 0.12%
91,364
+78,971
65
$346K 0.11%
27,000
+4,000
66
$340K 0.11%
4,251
+2
67
$326K 0.1%
6,294
-500
68
$323K 0.1%
1,324
69
$322K 0.1%
6,876
-300
70
$301K 0.09%
1
71
$295K 0.09%
+14,344
72
$292K 0.09%
3,628
-297
73
$282K 0.09%
3,100
+200
74
$240K 0.08%
7,301
75
$230K 0.07%
3,050
1 2
3
4