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
$502M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$20.6M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.8M

Top Sells

1
+$27.5M
2
+$20.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.07%
6,706
-210
77
$353K 0.07%
5,648
+300
78
$343K 0.07%
7,466
79
$312K 0.06%
+2,940
80
$303K 0.06%
22,000
+7,000
81
$298K 0.06%
1
82
$283K 0.06%
3,572
-347,121
83
$271K 0.05%
4,250
-100
84
$267K 0.05%
4,000
85
$265K 0.05%
4,643
+1
86
$265K 0.05%
900
87
$259K 0.05%
1,764
88
$257K 0.05%
1,230
89
$217K 0.04%
+6,600
90
$201K 0.04%
+2,350
91
– –
-12,090
92
– –
-152,350
93
– –
-5,400
94
– –
-188,366
95
– –
-36,460
96
– –
-61,663
97
– –
-18,429
98
– –
-35,302
99
– –
-33,848
100
– –
-25,054
2 3
4
5 6