GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+2.4%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$43.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$68.7M
2
ERUS
iShares MSCI Russia ETF
ERUS
$29.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
$26.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
$18M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$16.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$37.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$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 Shares
Change % 		Capital Flow
PSUN
76
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$78K 0.01%
23,300
– –
GIGA
77
DELISTED
Giga-Tronics Inc
GIGA
$14K ﹤0.01%
15,500
– –
STP
78
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-35,750
Closed -$61K
RSH
79
DELISTED
RADIOSHACK CORP
RSH
– –
-14,200
Closed -$48K
ACI
80
DELISTED
ARCH COAL, INC.
ACI
– –
-11,950
Closed -$49K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-233,493
Closed -$8.73M
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-69,656
Closed -$5.78M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
– –
-3,100
Closed -$239K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-303,209
Closed -$32.3M
THD icon
85
iShares MSCI Thailand ETF
THD
$232M
– –
-60,508
Closed -$4.51M
T icon
86
AT&T
T
$208B
– –
-192,583
Closed -$6.51M
SH icon
87
ProShares Short S&P500
SH
$1.25B
– –
-244,609
Closed -$6.85M
JNK icon
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-5,133
Closed -$205K
INFY icon
89
Infosys
INFY
$69B
– –
-178,916
Closed -$8.61M
IDU icon
90
iShares US Utilities ETF
IDU
$1.64B
– –
-2,300
Closed -$216K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-481,521
Closed -$30.8M
EPU icon
92
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-139,710
Closed -$4.56M
EPHE icon
93
iShares MSCI Philippines ETF
EPHE
$101M
– –
-132,714
Closed -$4.37M
DBA icon
94
Invesco DB Agriculture Fund
DBA
$809M
– –
-198,987
Closed -$5.03M
BSBR icon
95
Santander
BSBR
$38.7B
– –
-2,814,379
Closed -$19.6M
BBD icon
96
Banco Bradesco
BBD
$31.9B
– –
-742,013
Closed -$10.3M
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