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
$451M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$17.8M

Top Sells

1
+$26M
2
+$24.7M
3
+$20.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$20.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.5M

Sector Composition

1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 9.16%
611,283
-301,973
2
$30M 6.64%
793,054
+6,644
3
$26.4M 5.85%
354,550
-126,702
4
$24.2M 5.37%
929,232
+394,818
5
$23.4M 5.19%
+902,339
6
$22.9M 5.08%
+881,647
7
$22.7M 5.03%
824,798
-132,576
8
$19.7M 4.37%
322,564
+314,625
9
$19.4M 4.31%
+1,224,919
10
$18.6M 4.13%
553,423
-341,530
11
$17.8M 3.95%
+640,379
12
$17.6M 3.89%
+453,492
13
$17M 3.76%
467,853
-80,448
14
$14.4M 3.19%
212,210
+33,805
15
$12.8M 2.84%
358,848
+157,689
16
$12.7M 2.81%
290,148
+47,813
17
$8.45M 1.87%
86,071
+9,562
18
$7.11M 1.57%
38,719
+17,768
19
$5.8M 1.28%
130,576
-555,240
20
$5.52M 1.22%
24,744
-14,373
21
$5.15M 1.14%
+377,274
22
$4.92M 1.09%
+224,026
23
$4.25M 0.94%
50,159
-126,930
24
$4.21M 0.93%
81,137
-12,880
25
$3.83M 0.85%
143,036
-289,760
1
2 3 4 5