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
$354M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$8.38M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$22.5M
2
+$10.6M
3
+$8.81M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.36M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.61M

Sector Composition

1 Technology 2.35%
2 Financials 2.3%
3 Consumer Staples 1.27%
4 Healthcare 1.18%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.87%
935,138
+530,279
2
$28M 7.9%
527,794
-200,204
3
$18.5M 5.22%
901,416
-47,778
4
$17.9M 5.06%
352,409
+330,065
5
$17.3M 4.9%
345,534
+41,884
6
$17.2M 4.87%
519,829
+211,078
7
$14.2M 4.01%
446,955
+263,959
8
$13.2M 3.74%
646,792
-43,985
9
$13M 3.68%
315,848
+192,604
10
$11.2M 3.16%
137,598
-277,477
11
$9.56M 2.7%
457,928
-78,572
12
$7.85M 2.22%
330,619
+37,475
13
$7.44M 2.1%
+70,031
14
$7.09M 2%
192,139
+27,139
15
$6.78M 1.92%
+155,027
16
$6.66M 1.88%
173,751
-146,430
17
$6.03M 1.7%
262,198
+62,702
18
$5.97M 1.69%
193,395
+123,391
19
$5.94M 1.68%
186,147
+9,483
20
$5.84M 1.65%
234,586
+80,403
21
$5.83M 1.65%
+141,689
22
$5.78M 1.63%
113,384
+43,003
23
$5.67M 1.6%
46,822
+28,682
24
$5.25M 1.48%
63,824
+59,234
25
$4.7M 1.33%
89,743
+8,731
1
2 3 4 5