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
$304M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$6.99M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.59M

Top Sells

1
+$15.2M
2
+$7.87M
3
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-226,505
102
– –
-52,549
103
– –
-135,314
104
– –
-53,536
105
– –
-155,461
1 2 3 4
5