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
$307M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.41M
3
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.6M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.67M

Sector Composition

1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,168
102
– –
-2,671
103
– –
-4,351
1 2 3 4
5