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
$601M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$41.4M
3
+$37.5M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Top Sells

1
+$59.8M
2
+$49.9M
3
+$42.4M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$34.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.1M

Sector Composition

1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,371,689
1 2 3 4
5