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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
$502M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.8M
3
+$20.1M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.8M

Sector Composition

1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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-7,535
111
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113
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115
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