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
$456M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.1M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.8M

Top Sells

1
+$30M
2
+$23M
3
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$10.3M

Sector Composition

1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 9.47%
635,863
+142,289
2
$42.2M 9.25%
1,176,854
+408,630
3
$40M 8.78%
365,898
+257,853
4
$36.2M 7.94%
660,939
-419,203
5
$28.2M 6.19%
548,342
+352,415
6
$19M 4.17%
592,086
-292,155
7
$14.9M 3.26%
518,757
-360,747
8
$14.3M 3.15%
420,448
-172,185
9
$13.9M 3.05%
513,632
+152,389
10
$13.4M 2.94%
236,770
-161,752
11
$10.9M 2.39%
77,309
+54,429
12
$10.3M 2.26%
190,618
+20,400
13
$8.97M 1.97%
115,110
-62,119
14
$8.8M 1.93%
+402,988
15
$8.56M 1.88%
+230,705
16
$7.96M 1.75%
361,111
+212,508
17
$6.97M 1.53%
+116,818
18
$6.82M 1.5%
215,423
+67,621
19
$5.85M 1.28%
175,024
+54,011
20
$5.54M 1.22%
133,403
+125,968
21
$5.42M 1.19%
223,377
+177,668
22
$5.19M 1.14%
108,476
+86,524
23
$5.19M 1.14%
+86,280
24
$4.89M 1.07%
56,044
+7,886
25
$4.61M 1.01%
94,317
-1,190
1
2 3 4 5