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
$559M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.8M
3
+$30.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M

Top Sells

1
+$56.2M
2
+$50.6M
3
+$21.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 16.53%
2,007,475
-215,782
2
$82M 14.67%
2,945,805
-2,020,111
3
$50M 8.94%
812,844
+498,870
4
$44.6M 7.98%
487,402
-20,659
5
$38.8M 6.93%
+772,389
6
$36.4M 6.51%
842,405
+577,021
7
$32.3M 5.77%
303,209
+195,131
8
$30.8M 5.5%
+481,521
9
$19.6M 3.5%
+2,938,212
10
$16.1M 2.89%
+563,810
11
$10.3M 1.84%
+1,892,911
12
$9.82M 1.76%
240,886
+231,801
13
$9.58M 1.71%
+173,674
14
$8.72M 1.56%
233,493
+226,103
15
$8.61M 1.54%
+1,431,328
16
$6.85M 1.23%
+30,576
17
$6.51M 1.16%
+254,980
18
$5.78M 1.03%
+69,656
19
$5.03M 0.9%
+198,987
20
$4.56M 0.81%
+139,710
21
$4.51M 0.81%
+60,508
22
$4.37M 0.78%
+132,714
23
$3.44M 0.61%
32,450
+2,100
24
$2.97M 0.53%
115,218
+1,743
25
$2.24M 0.4%
17,450
+1,130
1
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