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
$601M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$41.4M
3
+$37.5M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Top Sells

1
+$59.8M
2
+$49.9M
3
+$42.4M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.1M

Sector Composition

1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.04%
5,000
-3,000
77
$242K 0.04%
3,000
78
$234K 0.04%
+4,353
79
$223K 0.04%
5,321
+4
80
$223K 0.04%
+2,148
81
$219K 0.04%
4,417
-446,821
82
$213K 0.04%
+1
83
$206K 0.03%
5,100
-700
84
$201K 0.03%
8,820
-4,680
85
– –
-5,400
86
– –
-382,419
87
– –
-281,998
88
– –
-36,849
89
– –
-34,263
90
– –
-1,691
91
– –
-9,520
92
– –
-9,320
93
– –
-7,362
94
– –
-367,964
95
– –
-252,294
96
– –
-25,180
97
– –
-426,569
98
– –
-86,524
99
– –
-268,752
100
– –
-234,078
1 2 3
4
5