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

Top Buys

1
+$68.7M
2
+$29.9M
3
+$26.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$18M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

1
+$37.3M
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
– –
-1,892,911
79
– –
-2,938,212
80
– –
-198,987
81
– –
-132,714
82
– –
-139,710
83
– –
-481,521
84
– –
-4,600
85
– –
-1,431,328
86
– –
-1,711
87
– –
-30,576
88
– –
-254,980
89
– –
-60,508
90
– –
-303,209
91
– –
-1,550
92
– –
-69,656
93
– –
-233,493
94
– –
-1,195
95
– –
-14,200
96
– –
-35,750
1 2 3
4