$559 Million is the total value of Glovista Investments LLC's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Sell | ISHARESchina etf | $92,444,000 | +1.8% | 2,007,475 | -9.7% | 16.53% | -18.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $82,011,000 | -37.9% | 5,891,610 | -40.7% | 14.67% | -50.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $49,990,000 | +199.3% | 812,844 | +158.9% | 8.94% | +139.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $44,636,000 | -3.3% | 487,402 | -4.1% | 7.98% | -22.8% |
| ECH | New | ISHARESmsci ch cap etf | $38,751,000 | – | 772,389 | +100.0% | 6.93% | – |
| ERUS | Buy | ISHARESmsci russia cap | $36,426,000 | +257.3% | 1,684,810 | +217.4% | 6.51% | +185.5% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $32,264,000 | +170.3% | 303,209 | +180.5% | 5.77% | +115.9% |
| EWW | New | ISHARESmsci mex cap etf | $30,764,000 | – | 481,521 | +100.0% | 5.50% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $19,560,000 | – | 2,814,379 | +100.0% | 3.50% | – |
| EPOL | New | ISHARESmsci pol cap etf | $16,148,000 | – | 563,810 | +100.0% | 2.89% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $10,299,000 | – | 742,013 | +100.0% | 1.84% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $9,817,000 | +2704.9% | 240,886 | +2551.5% | 1.76% | +2151.3% |
| TUR | New | ISHARESmsci turkey etf | $9,580,000 | – | 173,674 | +100.0% | 1.71% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,725,000 | +3038.5% | 233,493 | +3059.6% | 1.56% | +2416.1% |
| INFY | New | INFOSYS LTDsponsored adr | $8,608,000 | – | 178,916 | +100.0% | 1.54% | – |
| SH | New | PROSHARES TR | $6,851,000 | – | 244,609 | +100.0% | 1.22% | – |
| T | New | AT&T INC | $6,513,000 | – | 192,583 | +100.0% | 1.16% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,775,000 | – | 69,656 | +100.0% | 1.03% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,032,000 | – | 198,987 | +100.0% | 0.90% | – |
| EPU | New | ISHARESall peru cap etf | $4,557,000 | – | 139,710 | +100.0% | 0.82% | – |
| THD | New | ISHARESmsci thi cap etf | $4,511,000 | – | 60,508 | +100.0% | 0.81% | – |
| EPHE | New | ISHARESmsci philips etf | $4,365,000 | – | 132,714 | +100.0% | 0.78% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $3,435,000 | +7.3% | 32,450 | +6.9% | 0.61% | -14.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,970,000 | +9.2% | 230,436 | +1.5% | 0.53% | -12.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,237,000 | +15.1% | 17,450 | +6.9% | 0.40% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,509,000 | +107.3% | 8,984 | +98.0% | 0.27% | +65.6% |
| LQD | New | ISHARESiboxx inv cp etf | $1,381,000 | – | 12,162 | +100.0% | 0.25% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,360,000 | -28.5% | 35,802 | -26.1% | 0.24% | -43.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,198,000 | +16.0% | 39,254 | 0.0% | 0.21% | -7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,010,000 | -0.1% | 11,648 | -1.1% | 0.18% | -19.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $976,000 | +51.8% | 20,355 | +44.4% | 0.18% | +21.5% |
| EWZ | New | ISHARESmsci brz cap etf | $902,000 | – | 18,832 | +100.0% | 0.16% | – |
| AAPL | Sell | APPLE INC | $889,000 | +16.5% | 1,866 | -3.0% | 0.16% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $773,000 | +0.3% | 10,225 | +2.1% | 0.14% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | -0.1% | 6,760 | -1.5% | 0.14% | -20.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $625,000 | – | 11,660 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC NEW | $605,000 | +4.1% | 12,699 | +1.6% | 0.11% | -16.9% |
| IWR | ISHARESrus mid-cap etf | $573,000 | +7.1% | 4,119 | 0.0% | 0.10% | -15.0% | |
| WMT | WAL-MART STORES INC | $555,000 | -0.7% | 7,500 | 0.0% | 0.10% | -20.8% | |
| PEP | Buy | PEPSICO INC | $513,000 | -1.9% | 6,450 | +0.8% | 0.09% | -21.4% |
| SBUX | STARBUCKS CORP | $469,000 | +17.2% | 6,099 | 0.0% | 0.08% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $471,000 | +3.5% | 7,950 | 0.0% | 0.08% | -17.6% | |
| IEFA | ISHARES TRcore msci eafe | $451,000 | +12.2% | 7,820 | 0.0% | 0.08% | -10.0% | |
| EWJ | New | ISHARESmsci japan etf | $417,000 | – | 35,018 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $404,000 | -5.6% | 10,666 | 0.0% | 0.07% | -25.0% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $385,000 | -98.1% | 10,806 | -98.2% | 0.07% | -98.5% |
| ICF | New | ISHAREScohen&steer reit | $384,000 | – | 5,000 | +100.0% | 0.07% | – |
| IEMG | ISHARES INCcore msci emkt | $388,000 | +5.7% | 7,970 | 0.0% | 0.07% | -15.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $373,000 | +7.8% | 4,000 | 0.0% | 0.07% | -13.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $359,000 | – | 4,100 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $339,000 | +43.6% | 10,777 | +30.2% | 0.06% | +15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | +1.2% | 2 | 0.0% | 0.06% | -18.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $313,000 | +5.0% | 4,500 | 0.0% | 0.06% | -16.4% | |
| GIS | Sell | GENERAL MLS INC | $314,000 | -2.8% | 6,552 | -1.5% | 0.06% | -22.2% |
| EFA | ISHARESmsci eafe etf | $304,000 | +11.4% | 4,772 | 0.0% | 0.05% | -11.5% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $295,000 | +1.7% | 12,000 | 0.0% | 0.05% | -18.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $293,000 | +16.7% | 12,265 | +13.3% | 0.05% | -7.1% |
| ARCC | ARES CAP CORP | $287,000 | +0.3% | 16,600 | 0.0% | 0.05% | -20.3% | |
| V | VISA INC | $278,000 | +4.9% | 1,452 | 0.0% | 0.05% | -15.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | -2.9% | 1,445 | 0.0% | 0.05% | -22.6% | |
| EEMA | ISHARESmsci em asia etf | $265,000 | +6.4% | 4,848 | 0.0% | 0.05% | -16.1% | |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $239,000 | – | 3,100 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $237,000 | +8.2% | 5,302 | +0.1% | 0.04% | -14.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $231,000 | – | 3,500 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $220,000 | -4.8% | 2,562 | 0.0% | 0.04% | -25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $219,000 | 0.0% | 1,800 | -2.7% | 0.04% | -20.4% |
| IDU | ISHARESu.s. utilits etf | $216,000 | -0.9% | 2,300 | 0.0% | 0.04% | -20.4% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $205,000 | – | 5,133 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $86,000 | – | 17,900 | +100.0% | 0.02% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $70,000 | – | 23,300 | +100.0% | 0.01% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $61,000 | – | 35,750 | +100.0% | 0.01% | – |
| RSHCQ | New | RADIOSHACK CORP | $48,000 | – | 14,200 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $49,000 | – | 11,950 | +100.0% | 0.01% | – |
| GIGA | GIGA TRONICS INC | $19,000 | -17.4% | 15,500 | 0.0% | 0.00% | -40.0% | |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -78,287 | -100.0% | -0.44% | – |
| EEMV | Exit | ISHARES INCem mkt min vol | $0 | – | -215,517 | -100.0% | -2.76% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -794,921 | -100.0% | -2.77% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -921,643 | -100.0% | -3.64% | – |
| EWS | Exit | ISHARES INCmsci singapore | $0 | – | -3,959,461 | -100.0% | -11.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.