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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$8.83M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.43M

Top Sells

1
+$11.3M
2
+$8.92M
3
+$5.91M
4
IAU icon
iShares Gold Trust
IAU
+$5.88M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.5%
585,008
-2,939
2
$34.4M 10.02%
1,287,722
-423,675
3
$30.5M 8.88%
484,875
+71,585
4
$25M 7.28%
509,246
-86,809
5
$24.6M 7.15%
301,442
+91,196
6
$17.8M 5.18%
385,534
-119,755
7
$14.3M 4.18%
298,218
+248,901
8
$14.1M 4.1%
485,731
+304,789
9
$12.9M 3.75%
+170,121
10
$10.4M 3.05%
93,574
+3,452
11
$8.37M 2.44%
199,114
+6,469
12
$8.04M 2.34%
249,518
+7,452
13
$7.99M 2.33%
169,773
+60,801
14
$7.43M 2.17%
+336,490
15
$6.37M 1.86%
247,616
-4,655
16
$5.76M 1.68%
113,676
-8,758
17
$5.05M 1.47%
104,122
-6,938
18
$4.86M 1.42%
+47,154
19
$4.78M 1.39%
+127,244
20
$3.84M 1.12%
114,860
-176,116
21
$3.62M 1.06%
69,546
+59,006
22
$3.49M 1.02%
57,380
-63,953
23
$3.33M 0.97%
126,838
-580
24
$3.28M 0.96%
172,991
-3,740
25
$3.21M 0.93%
229,873
+105,661
1
2 3 4 5