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
$257M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.1M
3
+$9.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M

Top Sells

1
+$13.9M
2
+$7.33M
3
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.62M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.59M

Sector Composition

1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,543
102
– –
-14,132
103
– –
-27,623
1 2 3 4
5