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
$304M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$6.99M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.59M

Top Sells

1
+$15.2M
2
+$7.87M
3
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.24%
486,799
+106,044
2
$27.5M 9.04%
545,601
+214,867
3
$20.2M 6.63%
249,317
-28,968
4
$16.6M 5.44%
670,804
+14,935
5
$16.5M 5.44%
265,306
+45,059
6
$14.1M 4.62%
125,205
+72,692
7
$11.2M 3.69%
237,818
+2,221
8
$9.46M 3.11%
258,771
+35,251
9
$8.29M 2.73%
236,890
+91,535
10
$7.76M 2.55%
158,032
+87,249
11
$7.44M 2.44%
181,367
+160,608
12
$6.99M 2.3%
+21,718
13
$6.48M 2.13%
98,689
+701
14
$6.35M 2.09%
277,340
-44,103
15
$5.27M 1.73%
83,654
+53,059
16
$4.94M 1.62%
167,896
-29,109
17
$4.93M 1.62%
84,925
-36,074
18
$4.87M 1.6%
225,237
-599
19
$4.5M 1.48%
+34,551
20
$4.04M 1.33%
+137,870
21
$3.9M 1.28%
44,668
-10,114
22
$3.59M 1.18%
115,785
+771
23
$3.35M 1.1%
179,641
+27,024
24
$3.21M 1.06%
25,745
+235
25
$3.03M 1%
51,649
+40,134
1
2 3 4 5