$592 Million is the total value of Glovista Investments LLC's 86 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 61.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWT | Sell | ISHARESmsci taiwan etf | $143,016,000 | -6.9% | 9,938,587 | -6.7% | 24.16% | -3.7% |
EWY | Buy | ISHARESmsci sth kor etf | $69,369,000 | +354.3% | 1,127,766 | +377.6% | 11.72% | +369.8% |
MCHI | Sell | ISHARES TRchina etf | $64,851,000 | -22.7% | 1,441,462 | -17.1% | 10.96% | -20.0% |
ERUS | Sell | ISHARES TRmsci russia cap | $33,673,000 | -49.6% | 1,824,127 | -40.2% | 5.69% | -47.9% |
GREK | New | GLOBAL X FDSftse greece 20 | $30,959,000 | – | 1,260,030 | +100.0% | 5.23% | – |
TUR | Buy | ISHARESmsci turkey etf | $19,715,000 | +109.0% | 404,996 | +104.7% | 3.33% | +116.2% |
EWZ | Buy | ISHARESmsci brz cap etf | $18,188,000 | +6789.4% | 403,860 | +6741.6% | 3.07% | +7046.5% |
PFF | Buy | ISHARESu.s. pfd stk etf | $17,151,000 | +53.0% | 439,444 | +44.4% | 2.90% | +58.2% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $15,030,000 | +71.3% | 1,488,077 | +69.6% | 2.54% | +77.2% |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,499,000 | – | 975,731 | +100.0% | 2.45% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $13,571,000 | – | 992,769 | +100.0% | 2.29% | – |
ECH | Sell | ISHARESmsci ch cap etf | $11,325,000 | -82.0% | 248,631 | -81.2% | 1.91% | -81.4% |
TLT | New | ISHARES20+ yr tr bd etf | $11,230,000 | – | 102,931 | +100.0% | 1.90% | – |
EWO | New | ISHARESaustria capd etf | $10,676,000 | – | 534,057 | +100.0% | 1.80% | – |
EWI | Sell | ISHARESmsci italcpd etf | $9,479,000 | -47.3% | 535,239 | -53.6% | 1.60% | -45.5% |
HYG | Sell | ISHARESiboxx hi yd etf | $8,211,000 | -45.8% | 86,989 | -46.7% | 1.39% | -44.0% |
WMT | Buy | WAL-MART STORES INC | $7,845,000 | +1229.7% | 102,639 | +1268.5% | 1.32% | +1280.2% |
URA | New | GLOBAL X FDSgblx uranium new | $7,129,000 | – | 414,451 | +100.0% | 1.20% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,794,000 | -46.5% | 289,386 | -53.4% | 0.98% | -44.7% |
OEF | New | ISHARESs&p 100 etf | $5,232,000 | – | 63,178 | +100.0% | 0.88% | – |
EWP | New | ISHARESmsci span cp etf | $5,017,000 | – | 122,977 | +100.0% | 0.85% | – |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,606,000 | +17.3% | 111,308 | +15.1% | 0.78% | +21.2% |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $4,424,000 | – | 252,952 | +100.0% | 0.75% | – |
EWA | New | ISHARESmsci aust etf | $4,277,000 | – | 165,333 | +100.0% | 0.72% | – |
CORN | New | TEUCRIUM COMMODITY TR | $3,415,000 | – | 98,538 | +100.0% | 0.58% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,851,000 | +6.3% | 157,839 | +1.6% | 0.48% | +10.0% |
UPLMQ | New | ULTRA PETROLEUM CORP | $2,579,000 | – | 95,914 | +100.0% | 0.44% | – |
KOL | New | MARKET VECTORS ETF TRcoal etf | $2,518,000 | – | 136,160 | +100.0% | 0.42% | – |
GLD | Buy | SPDR GOLD TRUST | $2,485,000 | +12.6% | 20,105 | +5.8% | 0.42% | +16.3% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $2,464,000 | -11.4% | 23,100 | -13.0% | 0.42% | -8.4% |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,393,000 | – | 97,994 | +100.0% | 0.40% | – |
CZZ | New | COSAN LTD | $2,340,000 | – | 205,253 | +100.0% | 0.40% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,154,000 | +74.1% | 22,100 | +71.3% | 0.36% | +80.2% |
LQD | Sell | ISHARESiboxx inv cp etf | $1,908,000 | -77.7% | 16,319 | -78.2% | 0.32% | -77.0% |
SLV | New | ISHARES SILVER TRUSTishares | $1,678,000 | – | 88,147 | +100.0% | 0.28% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,606,000 | -14.5% | 129,100 | -19.8% | 0.27% | -11.7% |
BTU | Sell | PEABODY ENERGY CORP | $1,586,000 | -53.3% | 97,062 | -44.2% | 0.27% | -51.7% |
ATI | ALLEGHENY TECHNOLOGIES INC | $1,479,000 | +5.7% | 39,254 | 0.0% | 0.25% | +9.2% | |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,055,000 | +87.1% | 14,030 | +87.1% | 0.18% | +93.5% |
EFA | Buy | ISHARESmsci eafe etf | $1,046,000 | +64.5% | 15,572 | +64.4% | 0.18% | +70.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $918,000 | +153.6% | 13,000 | +132.1% | 0.16% | +162.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $865,000 | +43.0% | 14,910 | +27.9% | 0.15% | +47.5% |
JOY | New | JOY GLOBAL INC | $859,000 | – | 14,814 | +100.0% | 0.14% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $849,000 | +1.3% | 4,538 | 0.0% | 0.14% | +4.4% | |
IEMG | Sell | ISHARES INCcore msci emkt | $847,000 | -19.6% | 17,251 | -18.5% | 0.14% | -16.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $839,000 | +5.4% | 6,710 | 0.0% | 0.14% | +9.2% | |
CNX | New | CONSOL ENERGY INC | $841,000 | – | 21,050 | +100.0% | 0.14% | – |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $836,000 | – | 9,938 | +100.0% | 0.14% | – |
SXC | New | SUNCOKE ENERGY INC | $817,000 | – | 35,767 | +100.0% | 0.14% | – |
PG | Sell | PROCTER & GAMBLE CO | $809,000 | -1.9% | 10,038 | -0.9% | 0.14% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $812,000 | +1.1% | 8,267 | -5.8% | 0.14% | +4.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $750,000 | +2.6% | 3,895 | 0.0% | 0.13% | +6.7% | |
BAX | New | BAXTER INTL INC | $673,000 | – | 9,150 | +100.0% | 0.11% | – |
AAPL | Sell | APPLE INC | $610,000 | -8.3% | 1,136 | -4.2% | 0.10% | -5.5% |
SBUX | Buy | STARBUCKS CORP | $583,000 | +22.0% | 7,949 | +30.3% | 0.10% | +26.9% |
MRK | Sell | MERCK & CO INC NEW | $559,000 | -13.5% | 9,849 | -23.6% | 0.09% | -11.3% |
PEP | Buy | PEPSICO INC | $547,000 | +2.2% | 6,550 | +1.6% | 0.09% | +5.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $532,000 | +12.0% | 8,715 | +11.4% | 0.09% | +15.4% |
IWR | Sell | ISHARESrus mid-cap etf | $514,000 | -16.8% | 3,319 | -19.4% | 0.09% | -13.9% |
CL | COLGATE PALMOLIVE CO | $516,000 | -0.4% | 7,950 | 0.0% | 0.09% | +2.4% | |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $503,000 | – | 21,320 | +100.0% | 0.08% | – |
GE | Buy | GENERAL ELECTRIC CO | $499,000 | +39.0% | 19,287 | +50.7% | 0.08% | +42.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $500,000 | – | 10,501 | +100.0% | 0.08% | – |
ICF | Buy | ISHAREScohen&steer reit | $493,000 | +31.8% | 6,000 | +20.0% | 0.08% | +36.1% |
ARCC | Buy | ARES CAP CORP | $458,000 | +21.5% | 26,000 | +22.6% | 0.08% | +24.2% |
KO | Sell | COCA COLA CO | $451,000 | -8.0% | 11,666 | -1.7% | 0.08% | -5.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $437,000 | -95.6% | 9,234 | -95.2% | 0.07% | -95.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $422,000 | +15.9% | 3,950 | +9.7% | 0.07% | +20.3% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $406,000 | – | 5,652 | +100.0% | 0.07% | – |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $400,000 | 0.0% | 5,000 | 0.0% | 0.07% | +4.6% | |
GIS | Buy | GENERAL MLS INC | $389,000 | +19.0% | 7,502 | +14.5% | 0.07% | +24.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $375,000 | +5.3% | 2 | 0.0% | 0.06% | +8.6% | |
MDLZ | MONDELEZ INTL INCcl a | $372,000 | -2.1% | 10,777 | 0.0% | 0.06% | +1.6% | |
GILD | New | GILEAD SCIENCES INC | $318,000 | – | 4,485 | +100.0% | 0.05% | – |
V | VISA INC | $314,000 | -3.1% | 1,453 | 0.0% | 0.05% | 0.0% | |
EEMA | ISHARESmsci em asia etf | $271,000 | -2.2% | 4,848 | 0.0% | 0.05% | +2.2% | |
XOM | Buy | EXXON MOBIL CORP | $271,000 | +8.4% | 2,774 | +12.1% | 0.05% | +12.2% |
ABBV | Buy | ABBVIE INC | $247,000 | -2.8% | 4,808 | +0.1% | 0.04% | 0.0% |
CVX | CHEVRON CORP NEW | $226,000 | -4.6% | 1,900 | 0.0% | 0.04% | -2.6% | |
GBDC | Buy | GOLUB CAP BDC INC | $218,000 | +1.9% | 12,200 | +8.9% | 0.04% | +5.7% |
USMV | New | ISHARES TRusa min vol etf | $209,000 | – | 5,800 | +100.0% | 0.04% | – |
ABT | Buy | ABBOTT LABS | $204,000 | +0.5% | 5,299 | +0.1% | 0.03% | +3.0% |
PFE | New | PFIZER INC | $202,000 | – | 6,284 | +100.0% | 0.03% | – |
RING | New | ISHARESglb gld minr etf | $182,000 | – | 18,000 | +100.0% | 0.03% | – |
PSUNQ | PACIFIC SUNWEAR CALIF INC | $69,000 | -11.5% | 23,300 | 0.0% | 0.01% | -7.7% | |
GIGA | GIGA TRONICS INC | $20,000 | +42.9% | 15,500 | 0.0% | 0.00% | +50.0% | |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,337 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,862 | -100.0% | -0.04% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,252 | -100.0% | -0.04% | – |
RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -12,000 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,586 | -100.0% | -0.08% | – |
EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -5,452 | -100.0% | -0.10% | – |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -29,953 | -100.0% | -0.20% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -117,058 | -100.0% | -0.37% | – |
KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -57,125 | -100.0% | -0.38% | – |
IYR | Exit | ISHARESu.s. real es etf | $0 | – | -68,021 | -100.0% | -0.70% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -364,582 | -100.0% | -0.72% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -149,920 | -100.0% | -0.76% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -228,809 | -100.0% | -0.77% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -294,296 | -100.0% | -1.55% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -232,862 | -100.0% | -1.99% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -408,092 | -100.0% | -2.25% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -1,031,100 | -100.0% | -2.66% | – |
EPOL | Exit | ISHARESmsci pol cap etf | $0 | – | -779,683 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.