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
$304M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$6.99M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.59M

Top Sells

1
+$15.2M
2
+$7.87M
3
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.12%
6,594
77
$352K 0.12%
3,100
78
$351K 0.12%
1,324
79
$340K 0.11%
1
80
$339K 0.11%
+4,050
81
$335K 0.11%
3,855
+1
82
$329K 0.11%
11,279
-447
83
$326K 0.11%
+2,720
84
$309K 0.1%
2,520
+320
85
$304K 0.1%
38,015
+8,452
86
$263K 0.09%
+9,770
87
$247K 0.08%
3,050
88
$230K 0.08%
+5,135
89
$221K 0.07%
+916
90
$208K 0.07%
5,250
91
$204K 0.07%
+12,379
92
$200K 0.07%
+3,073
93
– –
-83,144
94
– –
-6,690
95
– –
-44,161
96
– –
-5,275
97
– –
-164,669
98
– –
-18,732
99
– –
-144,076
100
– –
-5,625
1 2 3
4
5