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
$561M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.9M
3
+$39.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M

Top Sells

1
+$77.4M
2
+$47.8M
3
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.3M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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-7,618
105
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106
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-207,970
107
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-35,140
108
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-266,891
109
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-222,686
110
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-472,644
111
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112
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-8,820
113
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-191,430
114
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-37,015
115
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-1,704,311
116
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117
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118
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-120,584
120
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-5,100
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5