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
$872M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$65.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Top Sells

1
+$143M
2
+$66.2M
3
+$41.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M

Sector Composition

1 Communication Services 3.59%
2 Materials 2.52%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.26%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 21.5%
5,942,258
+2,069,978
2
$126M 14.45%
+2,733,367
3
$110M 12.64%
5,086,587
+4,695,325
4
$81.8M 9.37%
3,492,380
-1,754,939
5
$60M 6.88%
2,075,952
+2,011,344
6
$34.4M 3.95%
+1,235,171
7
$28.8M 3.3%
770,158
+151,635
8
$22.5M 2.58%
112,993
+11,113
9
$22M 2.53%
+845,093
10
$22M 2.52%
+2,595,179
11
$21.2M 2.43%
+257,699
12
$19.6M 2.24%
+513,489
13
$16.1M 1.84%
490,134
+42,656
14
$15.6M 1.78%
605,555
-329,373
15
$10.6M 1.21%
234,320
-59,381
16
$8.97M 1.03%
387,065
-733,541
17
$8.32M 0.95%
66,986
-37,640
18
$7.6M 0.87%
+363,368
19
$7M 0.8%
+106,892
20
$6.48M 0.74%
+214,038
21
$6.16M 0.71%
72,196
-775,770
22
$3.98M 0.46%
98,580
-4,670
23
$3.81M 0.44%
+47,886
24
$3.37M 0.39%
+85,901
25
$2.92M 0.34%
103,664
+78,793
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