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
$612M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$29.9M
3
+$26.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$18M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

1
+$37.3M
2
+$32.3M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 25.1%
5,327,370
+2,381,565
2
$83.9M 13.7%
1,739,328
-268,147
3
$66.8M 10.92%
1,525,980
+683,575
4
$62.9M 10.27%
1,323,152
+550,763
5
$23.1M 3.78%
779,683
+215,873
6
$18M 2.94%
+577,078
7
$16.3M 2.67%
+257,775
8
$15.3M 2.5%
236,128
-576,716
9
$15.2M 2.48%
163,206
-324,196
10
$13.8M 2.25%
+408,092
11
$12.2M 1.99%
+232,862
12
$11.2M 1.83%
304,396
+268,594
13
$10.8M 1.77%
+620,614
14
$9.85M 1.61%
193,746
+173,391
15
$9.47M 1.55%
+294,296
16
$9.43M 1.54%
197,876
+24,202
17
$8.77M 1.43%
+877,167
18
$8.55M 1.4%
74,871
+62,709
19
$4.71M 0.77%
+228,809
20
$4.62M 0.75%
+149,920
21
$4.43M 0.72%
91,146
+82,391
22
$4.29M 0.7%
+68,021
23
$3.93M 0.64%
96,690
+85,884
24
$3.4M 0.56%
+11,602
25
$2.78M 0.45%
26,550
-5,900
1
2 3 4