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
$523M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.8M
3
+$20.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15M

Top Sells

1
+$40M
2
+$12.7M
3
+$12.6M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.75M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,000
127
– –
-140,344
128
– –
-188,975
129
– –
-83,597
130
– –
-700
2 3 4 5
6