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
$592M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31M
3
+$17.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.5M
5
BBD icon
Banco Bradesco
BBD
+$13.6M

Top Sells

1
+$48.9M
2
+$23.1M
3
+$22.7M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 24.16%
4,969,294
-358,076
2
$69.4M 11.72%
1,127,766
+891,638
3
$64.9M 10.96%
1,441,462
-297,866
4
$33.7M 5.69%
912,064
-613,916
5
$31M 5.23%
+420,010
6
$19.7M 3.33%
404,996
+207,120
7
$18.2M 3.07%
403,860
+397,957
8
$17.2M 2.9%
439,444
+135,048
9
$15M 2.54%
1,488,077
+610,910
10
$14.5M 2.45%
+2,599,279
11
$13.6M 2.29%
+2,532,601
12
$11.3M 1.91%
248,631
-1,074,521
13
$11.2M 1.9%
+102,931
14
$10.7M 1.8%
+534,057
15
$9.48M 1.6%
267,620
-309,458
16
$8.21M 1.39%
86,989
-76,217
17
$7.84M 1.33%
307,917
+285,417
18
$7.13M 1.2%
+207,226
19
$5.79M 0.98%
289,386
-331,228
20
$5.23M 0.88%
+63,178
21
$5.02M 0.85%
+122,977
22
$4.61M 0.78%
111,308
+14,618
23
$4.42M 0.75%
+252,952
24
$4.28M 0.72%
+165,333
25
$3.42M 0.58%
+98,538
1
2 3 4 5