$612 Million is the total value of Glovista Investments LLC's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARESmsci taiwan etf | $153,641,000 | +87.3% | 10,654,740 | +80.8% | 25.10% | +71.2% |
| MCHI | Sell | ISHARESchina etf | $83,870,000 | -9.3% | 1,739,328 | -13.4% | 13.70% | -17.1% |
| ERUS | Buy | ISHARESmsci russia cap | $66,838,000 | +83.5% | 3,051,959 | +81.1% | 10.92% | +67.7% |
| ECH | Buy | ISHARESmsci ch cap etf | $62,863,000 | +62.2% | 1,323,152 | +71.3% | 10.27% | +48.2% |
| EPOL | Buy | ISHARESmsci pol cap etf | $23,141,000 | +43.3% | 779,683 | +38.3% | 3.78% | +30.9% |
| EWI | New | ISHARESmsci italcpd etf | $17,993,000 | – | 1,154,155 | +100.0% | 2.94% | – |
| EWM | New | ISHARESmsci malaysi etf | $16,312,000 | – | 1,031,100 | +100.0% | 2.66% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $15,270,000 | -69.5% | 236,128 | -71.0% | 2.50% | -72.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $15,159,000 | -66.0% | 163,206 | -66.5% | 2.48% | -69.0% |
| FM | New | ISHARESmsci frntr100etf | $13,769,000 | – | 408,092 | +100.0% | 2.25% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $12,176,000 | – | 232,862 | +100.0% | 1.99% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $11,211,000 | +724.3% | 304,396 | +750.2% | 1.83% | +653.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,824,000 | – | 620,614 | +100.0% | 1.77% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,850,000 | +909.2% | 193,746 | +851.8% | 1.61% | +819.4% |
| ERJ | New | EMBRAER S A | $9,470,000 | – | 294,296 | +100.0% | 1.55% | – |
| TUR | Buy | ISHARESmsci turkey etf | $9,431,000 | -1.6% | 197,876 | +13.9% | 1.54% | -10.0% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $8,772,000 | – | 877,167 | +100.0% | 1.43% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $8,549,000 | +519.0% | 74,871 | +515.6% | 1.40% | +465.6% |
| EWH | New | ISHARESmsci hong kg etf | $4,713,000 | – | 228,809 | +100.0% | 0.77% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,618,000 | – | 149,920 | +100.0% | 0.76% | – |
| EWJ | Buy | ISHARESmsci japan etf | $4,426,000 | +961.4% | 364,582 | +941.1% | 0.72% | +864.0% |
| IYR | New | ISHARESu.s. real es etf | $4,291,000 | – | 68,021 | +100.0% | 0.70% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,927,000 | +920.0% | 96,690 | +794.8% | 0.64% | +830.4% |
| BTU | New | PEABODY ENERGY CORP | $3,399,000 | – | 174,034 | +100.0% | 0.56% | – |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,781,000 | -19.0% | 26,550 | -18.2% | 0.45% | -26.1% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,681,000 | – | 155,307 | +100.0% | 0.44% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,314,000 | – | 57,125 | +100.0% | 0.38% | – |
| RWT | New | REDWOOD TR INC | $2,267,000 | – | 117,058 | +100.0% | 0.37% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,207,000 | -1.3% | 19,005 | +8.9% | 0.36% | -9.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,879,000 | -36.7% | 160,900 | -30.2% | 0.31% | -42.2% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,399,000 | +16.8% | 39,254 | 0.0% | 0.23% | +7.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,252,000 | -87.2% | 29,953 | -87.6% | 0.20% | -88.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,237,000 | +244.6% | 12,900 | +214.6% | 0.20% | +215.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,054,000 | +171.6% | 21,154 | +165.4% | 0.17% | +149.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $838,000 | -44.5% | 4,538 | -49.5% | 0.14% | -49.3% |
| PG | Sell | PROCTER & GAMBLE CO | $825,000 | +6.7% | 10,131 | -0.9% | 0.14% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $803,000 | -20.5% | 8,772 | -24.7% | 0.13% | -27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +3.8% | 6,710 | -0.7% | 0.13% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $731,000 | +172.8% | 3,895 | +169.6% | 0.12% | +147.9% |
| AAPL | Sell | APPLE INC | $665,000 | -25.2% | 1,186 | -36.4% | 0.11% | -31.4% |
| MRK | Buy | MERCK & CO INC NEW | $646,000 | +6.8% | 12,899 | +1.6% | 0.11% | -1.9% |
| EFA | Buy | ISHARESmsci eafe etf | $636,000 | +109.2% | 9,472 | +98.5% | 0.10% | +92.6% |
| IWR | ISHARESrus mid-cap etf | $618,000 | +7.9% | 4,119 | 0.0% | 0.10% | -1.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $605,000 | -3.2% | 11,660 | 0.0% | 0.10% | -11.6% | |
| EMB | New | ISHARESjp mor em mk etf | $590,000 | – | 5,452 | +100.0% | 0.10% | – |
| WMT | WAL-MART STORES INC | $590,000 | +6.3% | 7,500 | 0.0% | 0.10% | -3.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $564,000 | +80.2% | 7,500 | +66.7% | 0.09% | +64.3% |
| PEP | PEPSICO INC | $535,000 | +4.3% | 6,450 | 0.0% | 0.09% | -5.4% | |
| CL | COLGATE PALMOLIVE CO | $518,000 | +10.0% | 7,950 | 0.0% | 0.08% | +1.2% | |
| KO | Buy | COCA COLA CO | $490,000 | +21.3% | 11,866 | +11.3% | 0.08% | +11.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $489,000 | – | 10,586 | +100.0% | 0.08% | – |
| SBUX | STARBUCKS CORP | $478,000 | +1.9% | 6,099 | 0.0% | 0.08% | -7.1% | |
| IEFA | ISHARES TRcore msci eafe | $475,000 | +5.3% | 7,820 | 0.0% | 0.08% | -3.7% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $400,000 | – | 5,000 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAP CORP | $377,000 | +31.4% | 21,200 | +27.7% | 0.06% | +21.6% |
| MDLZ | MONDELEZ INTL INCcl a | $380,000 | +12.1% | 10,777 | 0.0% | 0.06% | +1.6% | |
| ICF | ISHAREScohen&steer reit | $374,000 | -2.6% | 5,000 | 0.0% | 0.06% | -11.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $359,000 | +22.5% | 12,798 | +4.3% | 0.06% | +13.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $364,000 | -2.4% | 3,600 | -10.0% | 0.06% | -11.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $362,000 | +56.7% | 5,600 | +60.0% | 0.06% | +43.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.06% | -4.9% | |
| V | Buy | VISA INC | $324,000 | +16.5% | 1,453 | +0.1% | 0.05% | +6.0% |
| GIS | GENERAL MLS INC | $327,000 | +4.1% | 6,552 | 0.0% | 0.05% | -5.4% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $290,000 | -1.7% | 12,000 | 0.0% | 0.05% | -11.3% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $275,000 | – | 8,252 | +100.0% | 0.04% | – |
| EEMA | ISHARESmsci em asia etf | $277,000 | +4.5% | 4,848 | 0.0% | 0.04% | -4.3% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $264,000 | -70.7% | 5,903 | -68.7% | 0.04% | -73.3% |
| ABBV | Sell | ABBVIE INC | $254,000 | +7.2% | 4,805 | -9.4% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $250,000 | +13.6% | 2,474 | -3.4% | 0.04% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $237,000 | +8.2% | 1,900 | +5.6% | 0.04% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | – | 5,862 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $214,000 | – | 11,200 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $210,000 | – | 5,337 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $203,000 | – | 5,296 | +100.0% | 0.03% | – |
| ODP | OFFICE DEPOT INC | $95,000 | +10.5% | 17,900 | 0.0% | 0.02% | +6.7% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $78,000 | +11.4% | 23,300 | 0.0% | 0.01% | 0.0% | |
| GIGA | GIGA TRONICS INC | $14,000 | -26.3% | 15,500 | 0.0% | 0.00% | -33.3% | |
| ACI | Exit | ARCH COAL INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -35,750 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -5,133 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -3,100 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -132,714 | -100.0% | -0.78% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -60,508 | -100.0% | -0.81% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -139,710 | -100.0% | -0.82% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -198,987 | -100.0% | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -69,656 | -100.0% | -1.03% | – |
| T | Exit | AT&T INC | $0 | – | -192,583 | -100.0% | -1.16% | – |
| SH | Exit | PROSHARES TR | $0 | – | -244,609 | -100.0% | -1.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -178,916 | -100.0% | -1.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -233,493 | -100.0% | -1.56% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -742,013 | -100.0% | -1.84% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,814,379 | -100.0% | -3.50% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -481,521 | -100.0% | -5.50% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -303,209 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.