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
$560M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.3M
3
+$36.5M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$34.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Top Sells

1
+$47.6M
2
+$37.5M
3
+$32.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$32.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.05%
4,609
+1
77
$254K 0.05%
+4,095
78
$244K 0.04%
1
79
$217K 0.04%
15,000
-35,000
80
$150K 0.03%
6,564
-689
81
$144K 0.03%
+10,201
82
– –
-94,550
83
– –
-36,640
84
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-6,500
85
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-6,479
86
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-13,591
87
– –
-5,991
88
– –
-399,248
89
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-25,236
90
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-59,799
91
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-105,734
92
– –
-6,189
93
– –
-394,807
94
– –
-489,870
95
– –
-940,114
96
– –
-35,752
97
– –
-92,325
98
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-23,531
99
– –
-3,931
100
– –
-3,559
1 2 3
4
5