$169 Million is the total value of Glovista Investments LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Sell | ISHARES TRmsci india etf | $24,639,069 | -0.7% | 554,048 | -3.0% | 14.62% | +11.5% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $22,828,992 | -5.1% | 1,328,990 | -2.9% | 13.54% | +6.4% |
| USMV | New | ISHARES TRmsci usa min vol | $12,033,903 | – | 166,224 | +100.0% | 7.14% | – |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $11,081,273 | -8.4% | 304,950 | -3.1% | 6.57% | +2.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $10,264,465 | -46.8% | 234,816 | -45.6% | 6.09% | -40.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,183,948 | -16.4% | 297,611 | -13.0% | 5.45% | -6.2% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,529,729 | +74.0% | 166,845 | +83.1% | 3.87% | +95.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,182,864 | +441.2% | 43,645 | +471.8% | 3.67% | +507.3% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $5,728,287 | -8.2% | 281,045 | -3.2% | 3.40% | +2.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,250,790 | +22.7% | 88,481 | +30.2% | 3.12% | +37.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,933,400 | -26.2% | 56,771 | -14.3% | 2.93% | -17.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,535,753 | -0.3% | 77,704 | +6.0% | 2.69% | +11.9% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,521,890 | -3.1% | 119,290 | +1.3% | 2.68% | +8.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,913,747 | -41.8% | 87,906 | -38.4% | 2.32% | -34.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $3,881,312 | -3.7% | 467,628 | +0.0% | 2.30% | +8.1% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,706,332 | – | 73,845 | +100.0% | 2.20% | – |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $3,418,132 | -0.7% | 142,226 | +1.4% | 2.03% | +11.4% |
| UAE | Buy | ISHARES TRmsci uae etf | $2,997,103 | +58.2% | 194,040 | +49.2% | 1.78% | +77.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,860,642 | – | 103,684 | +100.0% | 1.70% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,732,124 | -10.0% | 121,867 | -7.4% | 1.62% | +1.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,503,787 | +81.6% | 99,885 | +88.9% | 1.48% | +103.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,104,617 | -7.7% | 101,635 | -11.5% | 1.25% | +3.7% |
| THD | New | ISHARES INCmsci thailnd etf | $1,591,934 | – | 25,271 | +100.0% | 0.94% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,506,296 | -2.3% | 85,358 | -2.9% | 0.89% | +9.6% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $1,205,142 | -6.4% | 39,186 | -2.9% | 0.72% | +5.0% |
| TUR | New | ISHARES INCmsci turkey etf | $1,178,557 | – | 30,283 | +100.0% | 0.70% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $979,035 | – | 16,591 | +100.0% | 0.58% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $946,847 | -5.3% | 26,732 | -3.1% | 0.56% | +6.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $941,855 | +160.5% | 9,850 | +167.1% | 0.56% | +192.7% |
| VALE | Buy | VALE S Asponsored ads | $729,630 | +18.7% | 54,450 | +18.9% | 0.43% | +33.2% |
| EPOL | Sell | ISHARES TRmsci poland etf | $665,042 | -46.8% | 38,643 | -40.7% | 0.40% | -40.2% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $658,379 | -11.2% | 9,129 | -9.1% | 0.39% | -0.3% |
| ECH | Sell | ISHARES INCmsci chile etf | $658,261 | -68.0% | 25,046 | -64.3% | 0.39% | -64.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $571,530 | -29.7% | 6,589 | -32.5% | 0.34% | -21.2% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $558,572 | -11.4% | 16,565 | -2.9% | 0.33% | -0.6% |
| FXE | INVESCO CURRENCYSHARES EURO | $530,524 | -2.9% | 5,421 | 0.0% | 0.32% | +9.0% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,903 | -100.0% | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -145,516 | -100.0% | -0.45% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -114,242 | -100.0% | -2.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -44,526 | -100.0% | -3.89% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -39,474 | -100.0% | -3.91% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -399,870 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 23.7% |
| ISHARES INC | 38 | Q3 2023 | 9.2% |
| ISHARES INC | 38 | Q3 2023 | 10.3% |
| SPDR GOLD TRUST | 38 | Q3 2022 | 2.0% |
| ISHARES INC | 37 | Q3 2023 | 11.7% |
| ISHARES INC | 35 | Q3 2023 | 5.5% |
| ISHARES TR | 34 | Q3 2023 | 7.8% |
| ISHARES TR | 34 | Q3 2023 | 7.1% |
| ISHARES TR | 33 | Q3 2023 | 14.6% |
| ISHARES INC | 33 | Q3 2023 | 7.2% |
View Glovista Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Glovista Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.