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

Top Buys

1
+$125M
2
+$66.6M
3
+$63.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$41.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.6M

Top Sells

1
+$126M
2
+$118M
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
– –
-2,075,952
77
– –
-4,775
78
– –
-234,320
79
– –
-47,886
80
– –
-7,600
81
– –
-845,093
82
– –
-10,087
1 2 3
4