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
$277M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$7.87M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.49M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.48M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$12.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M

Sector Composition

1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-122,404
102
– –
-785,439
103
– –
-22,066
104
– –
-9,831
105
– –
-82,847
106
– –
-6,685
107
– –
-246,224
108
– –
-179,452
109
– –
-3,300
110
– –
-107,517
1 2 3 4
5