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
$560M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.3M
3
+$36.5M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$34.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Top Sells

1
+$47.6M
2
+$37.5M
3
+$32.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$32.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 11.34%
1,452,002
-1,088,086
2
$48.9M 8.74%
918,723
+249,129
3
$46M 8.21%
+1,564,582
4
$40.2M 7.19%
768,292
+118,784
5
$38.3M 6.84%
+2,114,195
6
$36.5M 6.52%
+1,089,162
7
$34.9M 6.24%
+933,526
8
$32.9M 5.88%
456,553
-58,855
9
$30M 5.36%
899,912
+584,431
10
$21.1M 3.78%
+508,230
11
$17.2M 3.07%
493,982
+464,417
12
$13.5M 2.42%
+416,363
13
$9.44M 1.69%
+87,348
14
$9.32M 1.67%
+191,938
15
$9.29M 1.66%
+120,710
16
$8.85M 1.58%
+181,726
17
$7.77M 1.39%
+25,740
18
$7.47M 1.33%
269,824
-1,352,971
19
$7.39M 1.32%
168,037
+163,263
20
$5.38M 0.96%
+245,856
21
$5.07M 0.9%
+263,103
22
$4.73M 0.85%
196,099
-1,333,248
23
$4.34M 0.78%
96,067
-9,613
24
$3.64M 0.65%
42,474
-5,146
25
$3.44M 0.61%
170,062
-495,385
1
2 3 4 5