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

Top Buys

1
+$9.27M
2
+$1.94M
3
+$1.52M
4
PBR icon
Petrobras
PBR
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M

Top Sells

1
+$9.74M
2
+$9.29M
3
+$6.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M

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
– –
-7,011
52
– –
-9,090
53
– –
-8,539
1 2
3