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

Top Buys

1
+$97M
2
+$40.9M
3
+$38.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.1M

Top Sells

1
+$77.4M
2
+$49.4M
3
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$34.9M
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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104
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105
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-266,891
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-472,644
110
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114
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120
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5