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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$8.83M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.43M

Top Sells

1
+$11.3M
2
+$8.92M
3
+$5.91M
4
IAU icon
iShares Gold Trust
IAU
+$5.88M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-5,488
103
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104
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105
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-6,880
106
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107
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-4,318
108
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-121,103
109
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-12,517
110
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-1,500
111
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-77,210
112
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-1,500
113
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-16,780
114
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-9,375
115
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-35,000
116
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-26,635
117
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-3,010
118
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119
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-23,925
120
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121
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-3,600
122
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-59,140
123
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-33,094
124
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-20,805
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5