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
$451M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$17.8M

Top Sells

1
+$26M
2
+$24.7M
3
+$20.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$20.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.5M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,823
102
– –
-103,314
103
– –
-102,867
104
– –
-225,486
105
– –
-53,821
1 2 3 4
5