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
$561M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.9M
3
+$39.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M

Top Sells

1
+$77.4M
2
+$47.8M
3
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.3M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 17.81%
+2,920,281
2
$51.5M 9.18%
1,707,130
+1,054,963
3
$42.3M 7.53%
1,513,302
+1,502,416
4
$39.2M 6.99%
+752,989
5
$32.4M 5.78%
+362,706
6
$27.6M 4.92%
820,212
-1,418,580
7
$26.6M 4.73%
992,033
+444,643
8
$23.8M 4.24%
846,236
-351,849
9
$22M 3.93%
195,733
-142,594
10
$20.7M 3.68%
+527,924
11
$20.6M 3.66%
620,092
-280,518
12
$18.6M 3.31%
+759,634
13
$13M 2.31%
352,189
-172,831
14
$9.23M 1.64%
+159,342
15
$9M 1.6%
+343,096
16
$8.84M 1.57%
1,495,678
-1,178,880
17
$6.65M 1.19%
+378,648
18
$4.82M 0.86%
104,280
-400
19
$4.73M 0.84%
+122,500
20
$4.49M 0.8%
+65,170
21
$4.41M 0.79%
900,632
-398,425
22
$4.35M 0.78%
+131,234
23
$4.31M 0.77%
+420,755
24
$3.63M 0.65%
+201,125
25
$3.48M 0.62%
+65,148
1
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