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
$603M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$36.5M
3
+$31.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.5M

Top Sells

1
+$65.8M
2
+$55.3M
3
+$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$28.5M

Sector Composition

1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 14.22%
3,355,785
+1,912,171
2
$71.7M 11.9%
1,607,045
-1,238,836
3
$71.2M 11.81%
3,177,300
-962,885
4
$43.3M 7.18%
1,574,372
-823,303
5
$41.7M 6.92%
1,084,686
-65,989
6
$38.6M 6.41%
458,606
+434,165
7
$31.9M 5.29%
+1,371,689
8
$31.2M 5.18%
+259,122
9
$21.5M 3.57%
+426,569
10
$19.5M 3.24%
451,238
+446,224
11
$13.2M 2.19%
+234,078
12
$11.7M 1.93%
523,589
-662,468
13
$9.94M 1.65%
+1,186,700
14
$9.52M 1.58%
+281,998
15
$8.19M 1.36%
+100,826
16
$8.14M 1.35%
+252,294
17
$7.98M 1.32%
382,419
+142,375
18
$7.92M 1.31%
+268,752
19
$6.26M 1.04%
+346,564
20
$6.08M 1.01%
190,644
-893,995
21
$5.41M 0.9%
+86,524
22
$5.16M 0.86%
+141,990
23
$4.77M 0.79%
114,030
+15,350
24
$3.62M 0.6%
244,558
+34,180
25
$3.59M 0.6%
+115,865
1
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