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
$712M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$40.5M
3
+$37.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$33.8M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.3M

Top Sells

1
+$35.4M
2
+$34.6M
3
+$19.7M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$19.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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-2,677,257
108
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-6,623
110
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-157,839
111
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-35,767
112
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-289,386
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5