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
$319M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.5M
3
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.96M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.83M

Top Sells

1
+$31.5M
2
+$19.3M
3
+$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Sector Composition

1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.07%
+13,877
77
$219K 0.07%
+3,500
78
$212K 0.07%
2,671
-3,302
79
$201K 0.06%
+1,492
80
$95K 0.03%
14,429
-3,180
81
– –
-141,689
82
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-70,031
83
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-155,027
84
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-3,551
85
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-53,771
86
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-53,333
87
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-56,209
88
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-14,073
89
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-18,433
90
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-40,708
91
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-104,041
92
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-20,225
93
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-6,119
94
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-222,260
95
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-25,164
96
– –
-2,100
97
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-4,200
98
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-53,502
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