$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,824,000 | – | 620,614 | +100.0% | 1.77% | – |
| ERJ | New | EMBRAER S A | $9,470,000 | – | 294,296 | +100.0% | 1.55% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $8,772,000 | – | 877,167 | +100.0% | 1.43% | – |
| 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% | – |
| IYR | New | ISHARESu.s. real es etf | $4,291,000 | – | 68,021 | +100.0% | 0.70% | – |
| 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% | – |
| EMB | New | ISHARESjp mor em mk etf | $590,000 | – | 5,452 | +100.0% | 0.10% | – |
| 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% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $275,000 | – | 8,252 | +100.0% | 0.04% | – |
| 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 | 42 | Q4 2023 | 23.7% |
| ISHARES INC | 39 | Q4 2023 | 9.2% |
| ISHARES INC | 39 | Q4 2023 | 10.3% |
| ISHARES INC | 38 | Q4 2023 | 11.7% |
| SPDR GOLD TRUST | 38 | Q3 2022 | 2.0% |
| ISHARES INC | 36 | Q4 2023 | 5.5% |
| ISHARES TR | 35 | Q4 2023 | 7.8% |
| ISHARES TR | 34 | Q4 2023 | 14.6% |
| ISHARES INC | 34 | Q4 2023 | 7.2% |
| ISHARES TR | 34 | Q3 2023 | 7.1% |
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.