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
$712M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$40.8M
3
+$36.7M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.2M

Top Sells

1
+$36M
2
+$35.2M
3
+$19.7M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$19.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 21.54%
4,853,300
-115,994
2
$58.3M 8.19%
+2,804,460
3
$51.6M 7.25%
1,275,577
+363,513
4
$42.8M 6.01%
358,654
+342,335
5
$38.2M 5.36%
586,763
-541,003
6
$36.7M 5.15%
+1,249,747
7
$34.3M 4.82%
+931,150
8
$30.8M 4.33%
664,410
-777,052
9
$28.2M 3.96%
+444,410
10
$19M 2.67%
1,836,478
+348,401
11
$17.9M 2.51%
447,838
+8,394
12
$17.4M 2.44%
+659,282
13
$17.1M 2.41%
+186,250
14
$12.8M 1.8%
147,853
+84,675
15
$12.4M 1.74%
109,438
+6,507
16
$11.7M 1.65%
+876,629
17
$11.6M 1.63%
243,344
-160,516
18
$11.3M 1.59%
+669,490
19
$9.86M 1.38%
+1,466,504
20
$9.39M 1.32%
+225,096
21
$9.2M 1.29%
136,331
-283,679
22
$8.8M 1.24%
+176,726
23
$5.72M 0.8%
+113,698
24
$4.3M 0.6%
148,643
-58,583
25
$4.27M 0.6%
+98,736
1
2 3 4 5