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
$354M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$8.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.38M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.6M

Top Sells

1
+$23.4M
2
+$11M
3
+$9.09M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.67M

Sector Composition

1 Technology 2.35%
2 Financials 2.3%
3 Consumer Staples 1.27%
4 Healthcare 1.18%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,536
102
– –
-1,764
103
– –
-80,150
104
– –
-2,710
105
– –
-73,383
106
– –
-2,448
107
– –
-9,943
108
– –
-9,984
109
– –
-10,680
110
– –
-8,050
111
– –
-2,915
112
– –
-90,251
1 2 3 4
5