$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,399,000 | +16.8% | 39,254 | 0.0% | 0.23% | +7.0% | |
| 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% | |
| WMT | WAL-MART STORES INC | $590,000 | +6.3% | 7,500 | 0.0% | 0.10% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.06% | -4.9% | |
| 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% | |
| EEMA | ISHARESmsci em asia etf | $277,000 | +4.5% | 4,848 | 0.0% | 0.04% | -4.3% | |
| 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% |
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.