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
$520M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.9M
3
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$33.1M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

1
+$111M
2
+$46.9M
3
+$32.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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-9,476
104
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-6,006
105
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-420,755
106
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-3,527
107
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-940
108
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-97,902
109
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-333,666
110
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-343,096
111
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-5,056
112
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-8,834
113
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-262,468
114
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-9,146
115
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-992,033
116
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-159,342
117
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-7,619
118
– –
-6,742
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5