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
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$7.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.83M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.93M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$9.74M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.58M

Sector Composition

1 Financials 4.25%
2 Technology 3.38%
3 Consumer Discretionary 1.39%
4 Communication Services 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.25%
64,293
-165,580
52
$874K 0.24%
+5,369
53
$806K 0.22%
56,954
-6,005
54
$762K 0.21%
7,203
-1,000
55
$713K 0.2%
4,550
+2,874
56
$707K 0.2%
6,692
+1,184
57
$691K 0.19%
29,886
-12,130
58
$604K 0.17%
32,453
+66
59
$517K 0.14%
+1,537
60
$490K 0.14%
+16,670
61
$453K 0.13%
7,267
-2,625
62
$211K 0.06%
1,239
63
$208K 0.06%
9,796
-521
64
– –
-47,154
65
– –
-93,009
66
– –
-7,430
67
– –
-1,274
68
– –
-170,121
69
– –
-336,490
70
– –
-31,395
71
– –
-3,379
72
– –
-7,029
73
– –
-172,991
74
– –
-1,461
75
– –
-57,380
1 2
3
4