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
$354M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$8.38M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$22.5M
2
+$10.6M
3
+$8.81M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.36M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.61M

Sector Composition

1 Technology 2.35%
2 Financials 2.3%
3 Consumer Staples 1.27%
4 Healthcare 1.18%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.08%
23,000
-9,000
77
$265K 0.07%
6,794
-5,140
78
$264K 0.07%
+2,900
79
$233K 0.07%
3,551
-3,176
80
$221K 0.06%
+7,301
81
$205K 0.06%
2,100
-1,100
82
$204K 0.06%
+18,433
83
$201K 0.06%
3,050
-100
84
$119K 0.03%
+17,609
85
$48K 0.01%
12,393
-367,063
86
– –
-11,160
87
– –
-124,857
88
– –
-650
89
– –
-28,810
90
– –
-237,058
91
– –
-14,900
92
– –
-41,531
93
– –
-28,246
94
– –
-47,854
95
– –
-611,508
96
– –
-10,536
97
– –
-1,764
98
– –
-80,150
99
– –
-2,710
100
– –
-73,383
1 2 3
4
5