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
$451M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$17.8M

Top Sells

1
+$26M
2
+$24.7M
3
+$20.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$20.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.5M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.06%
800
-100
77
$259K 0.06%
1,764
78
$255K 0.06%
4,000
79
$250K 0.06%
4,050
-200
80
$245K 0.05%
+2,285
81
$214K 0.05%
2,350
82
$135K 0.03%
2,087
-6,778
83
– –
-45,679
84
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-37,159
85
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-64,077
86
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-133,158
87
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-84,507
88
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-53,759
89
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-42,529
90
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-34,522
91
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-98,475
92
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-391,488
93
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-93,768
94
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-51,850
95
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-92,530
96
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-35,316
97
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-308,641
98
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-3,572
99
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-24,656
100
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-6,600
1 2 3
4
5