Glovista Investments LLC - Q4 2013 holdings

$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 BuyISHARESmsci taiwan etf$153,641,000
+87.3%
10,654,740
+80.8%
25.10%
+71.2%
ERUS BuyISHARESmsci russia cap$66,838,000
+83.5%
3,051,959
+81.1%
10.92%
+67.7%
ECH BuyISHARESmsci ch cap etf$62,863,000
+62.2%
1,323,152
+71.3%
10.27%
+48.2%
EPOL BuyISHARESmsci pol cap etf$23,141,000
+43.3%
779,683
+38.3%
3.78%
+30.9%
EWI NewISHARESmsci italcpd etf$17,993,0001,154,155
+100.0%
2.94%
EWM NewISHARESmsci malaysi etf$16,312,0001,031,100
+100.0%
2.66%
FM NewISHARESmsci frntr100etf$13,769,000408,092
+100.0%
2.25%
CHL NewCHINA MOBILE LIMITEDsponsored adr$12,176,000232,862
+100.0%
1.99%
PFF BuyISHARESu.s. pfd stk etf$11,211,000
+724.3%
304,396
+750.2%
1.83%
+653.9%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$10,824,000620,614
+100.0%
1.77%
DXJ BuyWISDOMTREE TRjapn hedge eqt$9,850,000
+909.2%
193,746
+851.8%
1.61%
+819.4%
ERJ NewEMBRAER S A$9,470,000294,296
+100.0%
1.55%
TUR BuyISHARESmsci turkey etf$9,431,000
-1.6%
197,876
+13.9%
1.54%
-10.0%
EXG NewEATON VANCE TAX MNGD GBL DV$8,772,000877,167
+100.0%
1.43%
LQD BuyISHARESiboxx inv cp etf$8,549,000
+519.0%
74,871
+515.6%
1.40%
+465.6%
EWH NewISHARESmsci hong kg etf$4,713,000228,809
+100.0%
0.77%
TTM NewTATA MTRS LTDsponsored adr$4,618,000149,920
+100.0%
0.76%
EWJ BuyISHARESmsci japan etf$4,426,000
+961.4%
364,582
+941.1%
0.72%
+864.0%
IYR NewISHARESu.s. real es etf$4,291,00068,021
+100.0%
0.70%
KRE BuySPDR SERIES TRUSTs&p regl bkg$3,927,000
+920.0%
96,690
+794.8%
0.64%
+830.4%
BTU NewPEABODY ENERGY CORP$3,399,000174,034
+100.0%
0.56%
PTY NewPIMCO CORPORATE & INCOME OPP$2,681,000155,307
+100.0%
0.44%
KB NewKB FINANCIAL GROUP INCsponsored adr$2,314,00057,125
+100.0%
0.38%
RWT NewREDWOOD TR INC$2,267,000117,058
+100.0%
0.37%
GLD BuySPDR GOLD TRUST$2,207,000
-1.3%
19,005
+8.9%
0.36%
-9.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,237,000
+244.6%
12,900
+214.6%
0.20%
+215.6%
IEMG BuyISHARES INCcore msci emkt$1,054,000
+171.6%
21,154
+165.4%
0.17%
+149.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$731,000
+172.8%
3,895
+169.6%
0.12%
+147.9%
MRK BuyMERCK & CO INC NEW$646,000
+6.8%
12,899
+1.6%
0.11%
-1.9%
EFA BuyISHARESmsci eafe etf$636,000
+109.2%
9,472
+98.5%
0.10%
+92.6%
EMB NewISHARESjp mor em mk etf$590,0005,452
+100.0%
0.10%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$564,000
+80.2%
7,500
+66.7%
0.09%
+64.3%
KO BuyCOCA COLA CO$490,000
+21.3%
11,866
+11.3%
0.08%
+11.1%
XLB NewSELECT SECTOR SPDR TRsbi materials$489,00010,586
+100.0%
0.08%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$400,0005,000
+100.0%
0.06%
ARCC BuyARES CAP CORP$377,000
+31.4%
21,200
+27.7%
0.06%
+21.6%
GE BuyGENERAL ELECTRIC CO$359,000
+22.5%
12,798
+4.3%
0.06%
+13.5%
VNQ BuyVANGUARD INDEX FDSreit etf$362,000
+56.7%
5,600
+60.0%
0.06%
+43.9%
V BuyVISA INC$324,000
+16.5%
1,453
+0.1%
0.05%
+6.0%
XHB NewSPDR SERIES TRUSTs&p homebuild$275,0008,252
+100.0%
0.04%
CVX BuyCHEVRON CORP NEW$237,000
+8.2%
1,900
+5.6%
0.04%0.0%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$241,0005,862
+100.0%
0.04%
GBDC NewGOLUB CAP BDC INC$214,00011,200
+100.0%
0.04%
VOD NewVODAFONE GROUP PLC NEWspons adr new$210,0005,337
+100.0%
0.03%
ABT NewABBOTT LABS$203,0005,296
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR41Q3 202323.7%
ISHARES INC38Q3 20239.2%
ISHARES INC38Q3 202310.3%
SPDR GOLD TRUST38Q3 20222.0%
ISHARES INC37Q3 202311.7%
ISHARES INC35Q3 20235.5%
ISHARES TR34Q3 20237.8%
ISHARES TR34Q3 20237.1%
ISHARES TR33Q3 202314.6%
ISHARES INC33Q3 20237.2%

View Glovista Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-12-11
13F-HR2023-08-16
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-12

View Glovista Investments LLC's complete filings history.

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