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
$903M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$74.3M
3
+$60.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$24M

Top Sells

1
+$83.2M
2
+$68.9M
3
+$46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$32.4M

Sector Composition

1 Communication Services 6.45%
2 Financials 3.36%
3 Consumer Staples 1.03%
4 Healthcare 0.32%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 15.88%
2,629,572
+1,363,676
2
$125M 13.89%
+5,247,319
3
$122M 13.5%
3,872,280
-2,187,192
4
$79.8M 8.84%
847,966
+639,371
5
$33.9M 3.76%
989,427
-2,426,588
6
$33.4M 3.7%
+627,476
7
$31.1M 3.44%
1,120,606
+749,812
8
$24M 2.66%
+618,523
9
$23.6M 2.62%
934,928
+671,019
10
$21.2M 2.35%
101,880
+16,717
11
$20.3M 2.25%
350,921
+345,950
12
$20M 2.21%
1,182,809
-2,724,662
13
$15.7M 1.74%
+3,598,838
14
$15.2M 1.68%
+173,029
15
$14M 1.56%
447,478
+438,464
16
$13.9M 1.54%
+721,305
17
$13.7M 1.52%
+104,626
18
$13.6M 1.51%
+293,701
19
$12.8M 1.42%
+2,800,359
20
$11.8M 1.31%
+339,192
21
$11.8M 1.3%
+397,035
22
$10.2M 1.13%
+434,881
23
$8.92M 0.99%
+391,262
24
$6.71M 0.74%
442,462
+47,646
25
$6.59M 0.73%
+199,800
1
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