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
$456M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.8M

Top Sells

1
+$30M
2
+$23M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$10.3M

Sector Composition

1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
+700
102
$216K 0.05%
15,000
103
$214K 0.05%
+5,939
104
$213K 0.05%
4,000
+100
105
$211K 0.05%
+3,931
106
$205K 0.05%
8,670
-168
107
$202K 0.04%
+4,689
108
$154K 0.03%
+13,730
109
$137K 0.03%
+24,802
110
– –
-92,410
111
– –
-3,450
112
– –
-34,356
113
– –
-433,195
114
– –
-12,077
115
– –
-180,695
116
– –
-8,528
117
– –
-53,957
118
– –
-545,832
119
– –
-27,285
120
– –
-10,400
121
– –
-44,519
122
– –
-19,513
123
– –
-69,851
124
– –
-2,663
125
– –
-20,814
2 3 4
5
6