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
$385M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$19.2M
3
+$14.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.9M

Top Sells

1
+$27.1M
2
+$23.3M
3
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$14.6M

Sector Composition

1 Financials 4.4%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Materials 1.86%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.36%
727,998
+105,233
2
$36.5M 9.5%
+415,075
3
$22M 5.72%
949,194
+186,369
4
$19.2M 4.99%
+404,859
5
$16.4M 4.27%
690,777
-80,003
6
$15.2M 3.96%
303,650
+288,593
7
$13.6M 3.55%
187,297
+173,317
8
$12.4M 3.23%
536,500
-265,707
9
$11M 2.87%
341,614
+321,663
10
$10.9M 2.85%
+320,181
11
$10.3M 2.68%
600,148
-56,663
12
$10.1M 2.64%
286,679
-5,693
13
$10M 2.61%
308,751
-448,647
14
$8.66M 2.25%
126,881
+57,361
15
$7.29M 1.89%
165,000
+57,558
16
$6.92M 1.8%
182,996
-349,656
17
$6.32M 1.64%
123,244
+88,986
18
$6.25M 1.62%
293,144
-257,984
19
$5.36M 1.39%
+176,664
20
$5.06M 1.32%
213,240
+6,184
21
$4.99M 1.3%
+336,457
22
$4.78M 1.24%
+80,150
23
$4.77M 1.24%
199,496
-972,067
24
$4.75M 1.23%
28,810
-14,099
25
$4.62M 1.2%
81,012
+9,540
1
2 3 4 5