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
$872M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$65.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Top Sells

1
+$143M
2
+$66.2M
3
+$41.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M

Sector Composition

1 Communication Services 3.59%
2 Materials 2.52%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.26%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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