$447 Million is the total value of Glovista Investments LLC's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | New | ISHARES INCmsci taiwan | $132,093,000 | – | 9,931,831 | +100.0% | 29.57% | – |
| MCHI | New | ISHARES TRmsci china idx | $90,842,000 | – | 2,223,257 | +100.0% | 20.34% | – |
| EWS | New | ISHARES INCmsci singapore | $50,642,000 | – | 3,959,461 | +100.0% | 11.34% | – |
| HYG | New | ISHARES TRhigh yld corp | $46,173,000 | – | 508,061 | +100.0% | 10.34% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $20,528,000 | – | 605,896 | +100.0% | 4.60% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $16,703,000 | – | 313,974 | +100.0% | 3.74% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $16,276,000 | – | 921,643 | +100.0% | 3.64% | – |
| EWM | New | ISHARES INCmsci malaysia | $12,361,000 | – | 794,921 | +100.0% | 2.77% | – |
| EEMV | New | ISHARES INCem mkt min vol | $12,308,000 | – | 215,517 | +100.0% | 2.76% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $11,936,000 | – | 108,078 | +100.0% | 2.67% | – |
| ERUS | New | ISHARES TRmsci russ indx | $10,196,000 | – | 530,768 | +100.0% | 2.28% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $3,201,000 | – | 30,350 | +100.0% | 0.72% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,721,000 | – | 226,950 | +100.0% | 0.61% | – |
| GLD | New | SPDR GOLD TRUST | $1,944,000 | – | 16,320 | +100.0% | 0.44% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,945,000 | – | 78,287 | +100.0% | 0.44% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,903,000 | – | 48,441 | +100.0% | 0.43% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,033,000 | – | 39,254 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,011,000 | – | 11,778 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $771,000 | – | 10,018 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $768,000 | – | 6,860 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $763,000 | – | 1,924 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $728,000 | – | 4,538 | +100.0% | 0.16% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $643,000 | – | 14,095 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $581,000 | – | 12,499 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $559,000 | – | 7,500 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrussell midcap | $535,000 | – | 4,119 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $523,000 | – | 6,400 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $455,000 | – | 7,950 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $428,000 | – | 10,666 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $402,000 | – | 7,820 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $400,000 | – | 6,099 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $367,000 | – | 7,970 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $350,000 | – | 9,085 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $346,000 | – | 4,000 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $337,000 | – | 2 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $323,000 | – | 6,652 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $298,000 | – | 4,500 | +100.0% | 0.07% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $290,000 | – | 12,000 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP | $286,000 | – | 16,600 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,445 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | – | 7,390 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe index | $273,000 | – | 4,772 | +100.0% | 0.06% | – |
| V | New | VISA INC | $265,000 | – | 1,452 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $251,000 | – | 10,830 | +100.0% | 0.06% | – |
| EEMA | New | ISHARES INCemkts asia idx | $249,000 | – | 4,848 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $236,000 | – | 8,277 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $231,000 | – | 2,562 | +100.0% | 0.05% | – |
| IDU | New | ISHARES TRdj us utils | $218,000 | – | 2,300 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 5,298 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,850 | +100.0% | 0.05% | – |
| GIGA | New | GIGA TRONICS INC | $23,000 | – | 15,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.