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

Top Buys

1
+$58.3M
2
+$40.8M
3
+$36.7M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.2M

Top Sells

1
+$36M
2
+$35.2M
3
+$19.7M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$19.1M
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
– –
-157,839
102
– –
-35,767
103
– –
-289,386
104
– –
-404,996
105
– –
-6,125
106
– –
-1,413
107
– –
-205,253
108
$0 ﹤0.01%
+48,053
109
– –
-95,914
110
– –
-15,500
111
– –
-14,814
112
– –
-252,952
1 2 3 4
5