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
$165M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.99M
3
+$1.45M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.45M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.43M

Top Sells

1
+$9.87M
2
+$9.29M
3
+$6.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M

Sector Composition

1 Technology 3.76%
2 Communication Services 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-128,790
52
– –
-7,011
53
– –
-9,090
1 2
3