GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$7.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.65M

Top Sells

1
+$20.6M
2
+$12.9M
3
+$9.82M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$7.25M

Sector Composition

1 Financials 4.25%
2 Technology 3.38%
3 Consumer Discretionary 1.39%
4 Communication Services 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,461
77
– –
-57,380
78
– –
-1,072
79
– –
-39,088
80
– –
-106,668
81
– –
-1,016
82
– –
-139,092
83
– –
-127,244
1 2 3
4