$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARESmsci sth kor etf | $69,369,000 | +354.3% | 1,127,766 | +377.6% | 11.72% | +369.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,678,000 | – | 88,147 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| BAX | New | BAXTER INTL INC | $673,000 | – | 9,150 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $583,000 | +22.0% | 7,949 | +30.3% | 0.10% | +26.9% |
| 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% |
| 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% |
| 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% | – |
| GIS | Buy | GENERAL MLS INC | $389,000 | +19.0% | 7,502 | +14.5% | 0.07% | +24.5% |
| GILD | New | GILEAD SCIENCES INC | $318,000 | – | 4,485 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
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.