$215 Million is the total value of Glovista Investments LLC's 40 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Sell | ISHARES TRmsci india etf | $24,535,228 | -0.4% | 502,129 | -9.4% | 11.39% | -22.1% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $21,194,008 | -7.2% | 1,321,454 | -0.6% | 9.84% | -27.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $14,640,903 | +42.6% | 358,953 | +52.9% | 6.80% | +11.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $14,010,377 | – | 274,319 | +100.0% | 6.51% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,689,786 | +121.4% | 86,768 | +98.8% | 6.36% | +73.3% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $12,517,464 | +13.0% | 303,192 | -0.6% | 5.81% | -11.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $10,185,107 | +94.0% | 154,150 | +74.2% | 4.73% | +51.8% |
| EFA | New | ISHARES TRmsci eafe etf | $10,032,155 | – | 133,017 | +100.0% | 4.66% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,433,201 | +2.7% | 269,068 | -9.6% | 4.38% | -19.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,037,924 | – | 215,569 | +100.0% | 4.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,986,880 | – | 38,816 | +100.0% | 3.24% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,543,680 | +32.6% | 62,920 | +10.8% | 3.04% | +3.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,509,649 | +43.5% | 95,565 | +23.0% | 3.02% | +12.3% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $6,425,987 | +12.2% | 279,612 | -0.5% | 2.98% | -12.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $6,239,707 | -4.4% | 148,034 | -11.3% | 2.90% | -25.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,146,785 | +57.1% | 133,225 | +51.6% | 2.86% | +23.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $5,482,892 | – | 109,134 | +100.0% | 2.55% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $4,107,292 | +5.8% | 445,960 | -4.6% | 1.91% | -17.2% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $3,482,933 | +1.9% | 138,712 | -2.5% | 1.62% | -20.3% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,041,282 | -32.7% | 72,193 | -39.5% | 1.41% | -47.4% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,855,326 | +79.4% | 44,353 | +75.5% | 1.33% | +40.5% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,375,891 | +260.9% | 83,933 | +235.1% | 1.10% | +182.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,990,013 | -46.3% | 39,636 | -46.3% | 0.92% | -58.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,539,401 | +2.2% | 84,895 | -0.5% | 0.72% | -20.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,309,625 | +96.9% | 57,645 | +49.2% | 0.61% | +53.9% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,202,764 | -52.0% | 46,516 | -53.4% | 0.56% | -62.4% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $1,202,966 | -0.2% | 38,978 | -0.5% | 0.56% | -21.8% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,103,560 | -63.2% | 74,688 | -61.5% | 0.51% | -71.2% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,091,513 | -48.1% | 51,360 | -49.5% | 0.51% | -59.4% |
| TUR | Sell | ISHARES INCmsci turkey etf | $973,358 | -17.4% | 30,116 | -0.6% | 0.45% | -35.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $860,282 | -68.5% | 38,660 | -68.3% | 0.40% | -75.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $827,592 | -12.6% | 21,204 | -20.7% | 0.38% | -31.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $616,604 | -6.3% | 9,085 | -0.5% | 0.29% | -26.9% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $613,566 | +9.8% | 16,476 | -0.5% | 0.28% | -13.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $591,951 | – | 3,406 | +100.0% | 0.28% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $553,526 | +4.3% | 5,421 | 0.0% | 0.26% | -18.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $481,725 | -15.7% | 6,215 | -5.7% | 0.22% | -33.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $464,074 | – | 7,209 | +100.0% | 0.22% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $325,281 | -65.5% | 3,237 | -67.1% | 0.15% | -73.0% |
| CHIX | New | GLOBAL X FDSmsci china fincl | $114,105 | – | 10,684 | +100.0% | 0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -54,450 | -100.0% | -0.43% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -16,591 | -100.0% | -0.58% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -103,684 | -100.0% | -1.70% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -166,224 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q4 2023 | 23.7% |
| ISHARES INC | 39 | Q4 2023 | 9.2% |
| ISHARES INC | 39 | Q4 2023 | 10.3% |
| ISHARES INC | 38 | Q4 2023 | 11.7% |
| SPDR GOLD TRUST | 38 | Q3 2022 | 2.0% |
| ISHARES INC | 36 | Q4 2023 | 5.5% |
| ISHARES TR | 35 | Q4 2023 | 7.8% |
| ISHARES TR | 34 | Q4 2023 | 14.6% |
| ISHARES INC | 34 | Q4 2023 | 7.2% |
| ISHARES TR | 34 | Q3 2023 | 7.1% |
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.