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
$189M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.39M
3
+$7.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.06M

Top Sells

1
+$9.39M
2
+$3.79M
3
+$3.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.18M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Technology 3.53%
2 Financials 0.45%
3 Consumer Discretionary 0.43%
4 Materials 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.12%
570,983
+73,776
2
$24.1M 12.73%
1,369,127
-6,046
3
$19.3M 10.19%
431,702
+56,968
4
$12.4M 6.54%
+399,870
5
$12.1M 6.4%
314,685
-434
6
$11M 5.81%
342,211
+48,741
7
$7.39M 3.91%
+39,474
8
$7.36M 3.89%
+44,526
9
$6.72M 3.55%
142,599
+86,086
10
$6.68M 3.53%
66,210
-274
11
$6.24M 3.3%
290,296
-1,224
12
$4.67M 2.47%
117,735
+71,981
13
$4.55M 2.41%
73,280
-13,289
14
$4.51M 2.38%
+114,242
15
$4.28M 2.26%
67,939
-34,602
16
$4.03M 2.13%
+467,541
17
$3.75M 1.98%
91,116
-90,095
18
$3.44M 1.82%
+140,235
19
$3.03M 1.6%
131,668
-58,543
20
$2.28M 1.21%
114,813
+59,486
21
$2.05M 1.09%
70,073
+40,966
22
$1.89M 1%
130,060
-539
23
$1.54M 0.82%
87,939
+17,288
24
$1.38M 0.73%
52,886
+14,676
25
$1.29M 0.68%
40,349
-167
1
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