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
$165M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.99M
3
+$1.45M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.45M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.43M

Top Sells

1
+$9.87M
2
+$9.29M
3
+$6.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M

Sector Composition

1 Technology 3.76%
2 Communication Services 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.46%
1,375,173
-33,357
2
$19.5M 11.87%
497,207
-11,051
3
$18.7M 11.39%
374,734
-68,190
4
$11.7M 7.1%
315,119
-87,955
5
$9.39M 5.71%
+328,110
6
$8.03M 4.88%
293,470
-7,843
7
$6.99M 4.25%
181,211
+20,935
8
$6.28M 3.82%
102,541
-55,747
9
$6.18M 3.76%
66,484
-6,715
10
$6.15M 3.74%
291,520
-9,001
11
$5.14M 3.13%
86,569
+20,249
12
$4.45M 2.71%
190,211
+61,279
13
$3.79M 2.3%
51,574
-11,638
14
$2.56M 1.56%
56,513
+43,919
15
$1.94M 1.18%
45,754
-84,637
16
$1.83M 1.11%
130,599
+6,892
17
$1.76M 1.07%
17,214
+8,147
18
$1.63M 0.99%
16,879
-33,330
19
$1.56M 0.95%
6,468
-594
20
$1.45M 0.88%
+13,694
21
$1.45M 0.88%
+326,734
22
$1.41M 0.86%
+89,522
23
$1.39M 0.85%
+133,437
24
$1.29M 0.79%
40,516
+22,933
25
$1.28M 0.78%
70,651
+50,462
1
2 3