$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 33.3% .
| 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% |
| HYG | Sell | ISHARESiboxx hi yd etf | $44,636,000 | -3.3% | 487,402 | -4.1% | 7.98% | -22.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,360,000 | -28.5% | 35,802 | -26.1% | 0.24% | -43.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,010,000 | -0.1% | 11,648 | -1.1% | 0.18% | -19.9% |
| AAPL | Sell | APPLE INC | $889,000 | +16.5% | 1,866 | -3.0% | 0.16% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | -0.1% | 6,760 | -1.5% | 0.14% | -20.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $385,000 | -98.1% | 10,806 | -98.2% | 0.07% | -98.5% |
| GIS | Sell | GENERAL MLS INC | $314,000 | -2.8% | 6,552 | -1.5% | 0.06% | -22.2% |
| CVX | Sell | CHEVRON CORP NEW | $219,000 | 0.0% | 1,800 | -2.7% | 0.04% | -20.4% |
| 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.