$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 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARESmsci taiwan etf | $153,641,000 | +87.3% | 10,654,740 | +80.8% | 25.10% | +71.2% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $731,000 | +172.8% | 3,895 | +169.6% | 0.12% | +147.9% |
| 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% |
| EMB | New | ISHARESjp mor em mk etf | $590,000 | – | 5,452 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $564,000 | +80.2% | 7,500 | +66.7% | 0.09% | +64.3% |
| 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% | – |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $359,000 | +22.5% | 12,798 | +4.3% | 0.06% | +13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $362,000 | +56.7% | 5,600 | +60.0% | 0.06% | +43.9% |
| V | Buy | VISA INC | $324,000 | +16.5% | 1,453 | +0.1% | 0.05% | +6.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $275,000 | – | 8,252 | +100.0% | 0.04% | – |
| 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% | – |
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.