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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
$612M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29.9M
3
+$26.9M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$17.5M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

1
+$36.6M
2
+$32.3M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.01%
23,300
77
$14K ﹤0.01%
15,500
78
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-198,987
79
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80
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-4,600
81
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82
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83
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84
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85
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86
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-2,938,212
87
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-139,710
88
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-481,521
89
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-1,431,328
90
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-30,576
91
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-254,980
92
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-60,508
93
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-303,209
94
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-1,550
95
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-14,200
96
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-35,750
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