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
$764M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$41.7M
3
+$40.4M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.8M

Top Sells

1
+$43.8M
2
+$34.3M
3
+$28.9M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M

Sector Composition

1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,300
102
– –
-8,140
103
– –
-669,490
104
– –
-186,250
1 2 3 4
5