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
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$7.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.83M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.93M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$9.74M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.58M

Sector Composition

1 Financials 4.25%
2 Technology 3.38%
3 Consumer Discretionary 1.39%
4 Communication Services 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 10.16%
1,481,526
+193,804
2
$34.8M 9.6%
521,226
+36,351
3
$23.2M 6.4%
508,810
+123,276
4
$22.2M 6.13%
481,560
-27,686
5
$18M 4.96%
+222,361
6
$17.5M 4.83%
278,710
-306,298
7
$14.3M 3.96%
176,379
+144,744
8
$13.9M 3.84%
177,266
-124,176
9
$11.3M 3.11%
93,525
-49
10
$10.7M 2.94%
380,269
+130,751
11
$9.32M 2.57%
227,438
+28,324
12
$8.56M 2.36%
306,364
-179,367
13
$7.9M 2.18%
155,782
+116,939
14
$7.86M 2.17%
+110,900
15
$7.63M 2.11%
136,919
+122,526
16
$6.12M 1.69%
144,901
-153,317
17
$6.04M 1.67%
113,469
+9,347
18
$5.93M 1.64%
230,686
-16,930
19
$5.53M 1.53%
39,233
+36,172
20
$5.3M 1.46%
+17,744
21
$5.04M 1.39%
+429,979
22
$5.02M 1.39%
358,886
+346,671
23
$5M 1.38%
+300,699
24
$4.99M 1.38%
+180,566
25
$4.91M 1.36%
+206,994
1
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