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
$592M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31M
3
+$17.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.5M
5
BBD icon
Banco Bradesco
BBD
+$13.6M

Top Sells

1
+$48.9M
2
+$23.1M
3
+$22.7M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.05%
4,848
77
$271K 0.05%
2,774
+300
78
$247K 0.04%
4,808
+3
79
$226K 0.04%
1,900
80
$218K 0.04%
12,456
+1,021
81
$209K 0.04%
+5,800
82
$204K 0.03%
5,299
+3
83
$202K 0.03%
+6,623
84
$182K 0.03%
+9,000
85
$69K 0.01%
23,300
86
$20K ﹤0.01%
15,500
87
– –
-57,125
88
– –
-5,452
89
– –
-29,953
90
– –
-779,683
91
– –
-294,296
92
– –
-228,809
93
– –
-91,146
94
– –
-257,775
95
– –
-68,021
96
– –
-1,790
97
– –
-117,058
98
– –
-5,236
99
– –
-5,862
100
– –
-8,252
1 2 3
4
5