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
$764M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$41.7M
3
+$40.4M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.8M

Top Sells

1
+$43.8M
2
+$34.3M
3
+$28.9M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M

Sector Composition

1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 20.58%
5,144,840
+291,540
2
$78.6M 10.29%
1,657,928
+993,518
3
$77.2M 10.11%
1,275,272
+688,509
4
$64.1M 8.39%
2,926,400
+121,940
5
$49.2M 6.44%
416,236
+57,582
6
$43.3M 5.68%
703,631
+259,221
7
$40.4M 5.29%
+947,572
8
$28.1M 3.69%
647,748
+404,404
9
$28.1M 3.67%
+152,394
10
$21.8M 2.86%
+995,960
11
$20.5M 2.68%
+93,739
12
$16.9M 2.21%
1,679,965
-156,513
13
$14.9M 1.95%
+738,925
14
$11.4M 1.5%
+233,174
15
$8.73M 1.14%
1,154,128
-312,376
16
$7.81M 1.02%
+280,902
17
$7.74M 1.01%
84,131
+70,843
18
$7.66M 1%
233,009
+225,669
19
$6.7M 0.88%
57,656
-51,782
20
$6.64M 0.87%
233,812
-1,015,935
21
$6.42M 0.84%
+262,602
22
$6.39M 0.84%
+88,433
23
$5.04M 0.66%
+615,192
24
$4.42M 0.58%
+173,128
25
$4.36M 0.57%
+180,702
1
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