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
$691M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$68.5M
3
+$63M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$45.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.4M

Top Sells

1
+$126M
2
+$126M
3
+$110M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Sector Composition

1 Consumer Staples 2.83%
2 Communication Services 1.3%
3 Materials 0.56%
4 Healthcare 0.29%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,886
77
– –
-7,600
78
– –
-845,093
79
– –
-10,087
80
– –
-1,235,171
81
– –
-490,134
82
– –
-770,158
1 2 3
4