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
$502M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$20.6M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.8M

Top Sells

1
+$27.5M
2
+$20.7M
3
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 12.1%
913,256
+12,897
2
$36M 7.18%
481,252
-186,403
3
$32.4M 6.45%
894,953
+305,707
4
$28.5M 5.68%
786,410
-409,831
5
$27.6M 5.5%
685,816
+318,776
6
$26.7M 5.33%
+957,374
7
$26.6M 5.3%
+966,176
8
$20.6M 4.11%
+391,488
9
$18.4M 3.67%
548,301
-102,335
10
$15.4M 3.08%
177,089
-115,888
11
$13.9M 2.76%
+534,414
12
$13.4M 2.68%
256,118
+189,163
13
$12.5M 2.49%
178,405
+159,706
14
$12.3M 2.45%
432,796
+287,974
15
$9.61M 1.91%
242,335
+207,343
16
$9.16M 1.83%
39,117
+170
17
$7.42M 1.48%
+102,867
18
$7.37M 1.47%
133,158
-183,844
19
$7.07M 1.41%
76,509
-19,103
20
$6.67M 1.33%
201,159
-88,135
21
$6.32M 1.26%
+98,117
22
$6.25M 1.24%
+103,314
23
$5.52M 1.1%
+93,768
24
$4.96M 0.99%
94,017
+220
25
$4.77M 0.95%
+225,486
1
2 3 4 5