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
$712M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$40.8M
3
+$36.7M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.2M

Top Sells

1
+$36M
2
+$35.2M
3
+$19.7M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$19.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.04%
+2,600
77
$271K 0.04%
4,810
+2
78
$267K 0.04%
2,654
-120
79
$264K 0.04%
5,016
-796
80
$248K 0.03%
1,900
81
$245K 0.03%
6,036
-7,240
82
$245K 0.03%
+7,340
83
$217K 0.03%
5,301
+2
84
$216K 0.03%
5,800
85
$53K 0.01%
22,300
-1,000
86
– –
-26,000
87
– –
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88
– –
-2,532,601
89
– –
-2
90
– –
-25,260
91
– –
-98,538
92
– –
-248,631
93
– –
-165,333
94
– –
-267,620
95
– –
-534,057
96
– –
-122,977
97
– –
-12,456
98
– –
-2,599,279
99
– –
-111,308
100
– –
-6,623
1 2 3
4
5