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
$559M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.8M
3
+$30.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M

Top Sells

1
+$56.2M
2
+$50.6M
3
+$21.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-460,822
77
– –
-215,517
78
– –
-198,730
79
– –
-78,287
1 2 3
4