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
$520M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.9M
3
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$33.1M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

1
+$111M
2
+$46.9M
3
+$32.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 23.7%
2,540,088
+2,531,632
2
$44.9M 8.65%
+1,622,795
3
$40.4M 7.78%
1,529,347
+769,713
4
$38.9M 7.49%
669,594
-83,395
5
$37.9M 7.29%
515,408
+450,238
6
$36.4M 7.01%
649,508
+644,625
7
$32.3M 6.22%
+1,995,549
8
$27.6M 5.32%
940,114
-573,188
9
$14.9M 2.86%
399,248
-128,676
10
$14.4M 2.77%
+665,447
11
$10.6M 2.05%
315,481
-1,391,649
12
$10M 1.92%
+94,550
13
$9.73M 1.87%
+105,734
14
$6.67M 1.28%
+36,640
15
$5.32M 1.02%
+35,752
16
$4.8M 0.92%
105,680
+1,400
17
$4.27M 0.82%
47,620
-315,086
18
$4.21M 0.81%
+489,870
19
$2.68M 0.52%
+27,537
20
$2.53M 0.49%
+189,491
21
$2.5M 0.48%
29,825
+100
22
$2.4M 0.46%
+92,325
23
$2.07M 0.4%
16,500
+1,510
24
$1.96M 0.38%
+64,423
25
$1.92M 0.37%
394,807
-505,825
1
2 3 4 5