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
$456M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.8M

Top Sells

1
+$30M
2
+$23M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$10.3M

Sector Composition

1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.11%
6,149
+100
77
$492K 0.11%
5,290
-134,267
78
$481K 0.11%
+8,684
79
$473K 0.1%
+7,554
80
$455K 0.1%
3,225
-280
81
$423K 0.09%
6,916
82
$416K 0.09%
7,502
-100
83
$416K 0.09%
+8,332
84
$397K 0.09%
5,350
-200
85
$390K 0.09%
7,769
-200
86
$335K 0.07%
4,614
+2
87
$335K 0.07%
7,466
88
$305K 0.07%
11,059
-15,611
89
$302K 0.07%
15,440
-5,107
90
$289K 0.06%
6,220
+400
91
$286K 0.06%
4,350
-4,850
92
$286K 0.06%
2,213
+3
93
$278K 0.06%
6,750
94
$269K 0.06%
3,295
-5,695
95
$263K 0.06%
6,805
-10,775
96
$259K 0.06%
1,764
-104
97
$255K 0.06%
1
98
$234K 0.05%
1,230
99
$226K 0.05%
4,640
+2
100
$222K 0.05%
+2,008
2 3
4
5 6