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GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$32.1M
3
+$31.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.3M

Top Sells

1
+$49.2M
2
+$49.1M
3
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$38.9M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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98
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