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
$783M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$33.3M
3
+$32.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.8M

Top Sells

1
+$49.2M
2
+$47.7M
3
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$37.6M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 23.4%
6,059,472
+914,632
2
$111M 14.23%
+3,416,015
3
$75.1M 9.6%
3,907,471
+981,071
4
$63.6M 8.12%
1,265,896
-392,032
5
$40.5M 5.18%
322,014
+264,358
6
$32.4M 4.15%
+687,157
7
$22.8M 2.91%
412,409
-862,863
8
$20.8M 2.66%
+429,486
9
$20.1M 2.57%
+545,664
10
$19.4M 2.48%
85,163
-8,576
11
$19.3M 2.46%
+208,595
12
$18.1M 2.32%
2,307,648
+1,153,520
13
$17.8M 2.28%
796,752
+57,827
14
$15.4M 1.97%
+1,699,812
15
$11.5M 1.47%
189,440
+173,106
16
$10.2M 1.3%
+370,794
17
$10.1M 1.29%
+248,763
18
$8.68M 1.11%
254,041
+21,032
19
$7.09M 0.91%
394,816
+113,914
20
$6.78M 0.87%
+88,053
21
$6.37M 0.81%
+272,877
22
$6.31M 0.81%
263,909
+83,207
23
$6.01M 0.77%
209,874
+192,549
24
$4.77M 0.61%
+205,022
25
$3.88M 0.5%
+33,993
1
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