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
$523M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.8M
3
+$20.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15M

Top Sells

1
+$40M
2
+$12.7M
3
+$12.6M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.75M

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 10.78%
900,359
+239,420
2
$46M 8.78%
667,655
+31,792
3
$43.1M 8.22%
1,196,241
+19,387
4
$28M 5.36%
+350,693
5
$25.7M 4.91%
292,977
+236,933
6
$21.8M 4.16%
650,636
+131,879
7
$20.7M 3.95%
+252,996
8
$19.3M 3.69%
589,246
-2,840
9
$18.9M 3.62%
+175,434
10
$17.3M 3.3%
317,002
-231,340
11
$15.3M 2.92%
367,040
-53,408
12
$11.7M 2.24%
349,272
+174,248
13
$11.4M 2.17%
262,159
+247,372
14
$10.7M 2.05%
123,796
+119,420
15
$10.2M 1.95%
59,051
-18,258
16
$9.94M 1.9%
423,734
+20,746
17
$9.65M 1.84%
+38,947
18
$9.31M 1.78%
289,294
+73,871
19
$8.19M 1.56%
95,612
-19,498
20
$7.14M 1.36%
+203,562
21
$6.79M 1.3%
140,994
+91,034
22
$6.44M 1.23%
56,434
+54,426
23
$6.38M 1.22%
172,659
+166,720
24
$6.21M 1.19%
113,435
-77,183
25
$5.16M 0.98%
130,714
-99,991
1
2 3 4 5