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
$523M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.8M
3
+$20.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15M

Top Sells

1
+$40M
2
+$12.7M
3
+$12.6M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.75M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
+32,565
102
$216K 0.04%
+1,970
103
$216K 0.04%
+13,664
104
$204K 0.04%
+5,400
105
$108K 0.02%
+12,090
106
– –
-365,898
107
– –
-116,818
108
– –
-3,295
109
– –
-20,168
110
– –
-7,554
111
– –
-17,926
112
– –
-6,805
113
– –
-4,689
114
– –
-37,993
115
– –
-18,624
116
– –
-8,670
117
– –
-8,332
118
– –
-24,802
119
– –
-13,192
120
– –
-3,931
121
– –
-276,951
122
– –
-5,290
123
– –
-65,839
124
– –
-43,524
125
– –
-35,389
2 3 4
5
6