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
$456M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.8M

Top Sells

1
+$30M
2
+$23M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$10.3M

Sector Composition

1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-49,247
127
– –
-27,788
128
– –
-163,663
129
– –
-96,551
130
– –
-104,106
131
– –
-325,741
132
– –
-43,229
133
– –
-22,640
2 3 4 5
6