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
$561M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.9M
3
+$39.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M

Top Sells

1
+$77.4M
2
+$47.8M
3
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.3M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.06%
2,224
77
$319K 0.06%
7,800
-1,550
78
$315K 0.06%
6,927
-600
79
$307K 0.05%
+6,742
80
$285K 0.05%
4,606
-623
81
$283K 0.05%
2,800
82
$281K 0.05%
2,150
83
$279K 0.05%
6,990
84
$273K 0.05%
+5,688
85
$270K 0.05%
+2,051
86
$270K 0.05%
5,000
87
$264K 0.05%
+2,342
88
$258K 0.05%
4,883
-62,223
89
$255K 0.05%
+9,476
90
$236K 0.04%
4,678
+325
91
$232K 0.04%
4,417
92
$217K 0.04%
1
93
$208K 0.04%
+3,527
94
$204K 0.04%
+940
95
– –
-5,321
96
– –
-152,272
97
– –
-56,211
98
– –
-442,162
99
– –
-3,969,215
100
– –
-771,158
1 2 3
4
5