GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$9.44M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.93M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$6.98M

Top Sells

1
+$12M
2
+$8.92M
3
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.91M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.13%
1,072
-206
52
$401K 0.12%
+1,016
53
$390K 0.11%
+3,061
54
$382K 0.11%
+37,427
55
$244K 0.07%
+1,676
56
$227K 0.07%
7,029
+1,352
57
$216K 0.06%
+1,274
58
$210K 0.06%
10,317
-2,926
59
$209K 0.06%
7,430
-823
60
$202K 0.06%
1,239
-10,391
61
$177K 0.05%
+12,215
62
– –
-24,660
63
– –
-6,880
64
– –
-12,500
65
– –
-4,318
66
– –
-121,103
67
– –
-12,517
68
– –
-1,500
69
– –
-77,210
70
– –
-25,739
71
– –
-2,973
72
– –
-13,806
73
– –
-11,115
74
– –
-1
75
– –
-10,285
1 2
3
4 5