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
$319M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.5M
3
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.96M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.83M

Top Sells

1
+$31.5M
2
+$19.3M
3
+$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Sector Composition

1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.49%
639,621
+111,827
2
$26.1M 8.18%
+958,472
3
$20.6M 6.48%
595,347
+148,392
4
$18.5M 5.79%
768,863
-132,553
5
$16.8M 5.27%
285,453
+195,710
6
$16.5M 5.17%
466,424
-53,405
7
$13.1M 4.1%
214,143
+173,975
8
$12.9M 4.05%
144,317
+6,719
9
$11.6M 3.64%
251,262
-683,876
10
$11.6M 3.63%
546,040
-100,752
11
$10.3M 3.23%
196,130
+82,746
12
$9.4M 2.95%
158,858
+115,540
13
$8.18M 2.57%
368,448
-89,480
14
$7.58M 2.38%
294,455
-36,164
15
$7.23M 2.27%
143,719
-201,815
16
$5.21M 1.63%
+121,298
17
$4.9M 1.54%
118,700
-55,051
18
$4.8M 1.51%
+60,244
19
$4.79M 1.5%
109,787
-206,061
20
$4.75M 1.49%
53,667
-10,157
21
$4.25M 1.33%
164,424
-70,162
22
$4.08M 1.28%
237,959
-21,322
23
$4.01M 1.26%
39,455
+2,475
24
$3.83M 1.2%
110,886
-33,583
25
$3.25M 1.02%
97,856
-95,539
1
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