GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
-1.77%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$65.9M
Cap. Flow %
8.62%
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$47.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$41.7M
3
ECH icon
iShares MSCI Chile ETF
ECH
$40.4M
4
SH icon
ProShares Short S&P500
SH
$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$21.8M

Top Sells

1
ERUS
iShares MSCI Russia ETF
ERUS
$43.8M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
$34.3M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
$28.9M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$17.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.1M

Sector Composition

1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$222K 0.03%
1,860
-40
-2% -$4.77K
ABT icon
77
Abbott
ABT
$230B
$221K 0.03%
5,304
+3
+0.1% +$125
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.03%
+1
New +$207K
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-186,250
Closed -$17.1M
BRXX
80
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-669,490
Closed -$11.3M
BTU
81
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-122,107
Closed -$2M
PSUN
82
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-22,300
Closed -$53K
DANG
83
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-876,629
Closed -$11.7M
CALL
84
DELISTED
magicJack VocalTec Ltd
CALL
– –
-121,641
Closed -$1.84M
FBR
85
DELISTED
Fibria Celulose Sa
FBR
– –
-274,910
Closed -$2.67M
KOL
86
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-113,017
Closed -$2.12M
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
– –
-48,053
Closed –
SINA
88
DELISTED
Sina Corp
SINA
– –
-176,726
Closed -$8.8M
ONIT
89
Onity Group Inc.
ONIT
$339M
– –
-63,679
Closed -$2.36M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$724B
– –
-3,950
Closed -$709K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,600
Closed -$274K
URA icon
92
Global X Uranium ETF
URA
$4.23B
– –
-297,285
Closed -$4.3M
TM icon
93
Toyota
TM
$252B
– –
-4,087
Closed -$489K
SLV icon
94
iShares Silver Trust
SLV
$20.2B
– –
-48,018
Closed -$972K
OEF icon
95
iShares S&P 100 ETF
OEF
$22.1B
– –
-147,853
Closed -$12.8M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-1,509
Closed -$245K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.7B
– –
-78,195
Closed -$3.12M
GREK icon
98
Global X MSCI Greece ETF
GREK
$303M
– –
-408,992
Closed -$9.2M
EWX icon
99
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-113,698
Closed -$5.72M
EPHE icon
100
iShares MSCI Philippines ETF
EPHE
$101M
– –
-931,150
Closed -$34.3M
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