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
$304M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$6.99M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.59M

Top Sells

1
+$15.2M
2
+$7.87M
3
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.33%
4,490
-100
52
$953K 0.31%
12,988
53
$862K 0.28%
+20,550
54
$862K 0.28%
6,305
55
$850K 0.28%
4,430
+20
56
$749K 0.25%
13,600
-500
57
$725K 0.24%
4,600
+500
58
$682K 0.22%
9,900
+450
59
$671K 0.22%
4,600
60
$637K 0.21%
8,545
61
$621K 0.2%
+46,153
62
$604K 0.2%
+6,540
63
$604K 0.2%
2,880
64
$544K 0.18%
8,120
-1,800
65
$542K 0.18%
40,000
66
$529K 0.17%
4,236
-1
67
$524K 0.17%
36,741
+761
68
$487K 0.16%
+6,142
69
$479K 0.16%
13,000
70
$421K 0.14%
+13,682
71
$411K 0.14%
4,638
+803
72
$392K 0.13%
7,076
73
$387K 0.13%
25,632
-96,882
74
$384K 0.13%
14,412
+19
75
$369K 0.12%
+27,568
1 2
3
4 5