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
$691M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$66.6M
3
+$63.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$41.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.6M

Top Sells

1
+$126M
2
+$118M
3
+$110M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Sector Composition

1 Consumer Staples 2.83%
2 Communication Services 1.3%
3 Materials 0.56%
4 Healthcare 0.29%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 18.04%
+2,845,881
2
$90.5M 13.09%
4,140,185
+647,805
3
$68.5M 9.91%
2,397,675
+2,331,110
4
$65.8M 9.53%
770,733
+742,142
5
$47.4M 6.86%
883,127
+776,235
6
$38M 5.5%
1,443,614
-4,498,644
7
$35.8M 5.17%
1,084,639
+571,150
8
$34.5M 5%
1,150,675
+1,120,047
9
$32.7M 4.73%
+298,375
10
$28.8M 4.17%
1,186,057
+1,082,393
11
$19.6M 2.83%
+457,279
12
$18.9M 2.73%
+233,455
13
$16.2M 2.34%
+181,359
14
$8.49M 1.23%
+297,433
15
$5.5M 0.8%
40,017
-72,976
16
$5.4M 0.78%
+389,365
17
$4.25M 0.61%
240,044
-147,021
18
$4.15M 0.6%
80,540
+73,081
19
$3.91M 0.57%
98,680
+100
20
$3.84M 0.56%
594,580
-2,000,599
21
$3.26M 0.47%
210,378
+79,595
22
$3.03M 0.44%
29,446
-37,540
23
$2.47M 0.36%
23,092
+4,302
24
$2.24M 0.32%
30,325
+100
25
$2.1M 0.3%
24,441
-47,755
1
2 3 4