$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Sell | ISHARESmsci taiwan etf | $143,016,000 | -6.9% | 9,938,587 | -6.7% | 24.16% | -3.7% |
| 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% |
| ECH | Sell | ISHARESmsci ch cap etf | $11,325,000 | -82.0% | 248,631 | -81.2% | 1.91% | -81.4% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,794,000 | -46.5% | 289,386 | -53.4% | 0.98% | -44.7% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,464,000 | -11.4% | 23,100 | -13.0% | 0.42% | -8.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,908,000 | -77.7% | 16,319 | -78.2% | 0.32% | -77.0% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $847,000 | -19.6% | 17,251 | -18.5% | 0.14% | -16.9% |
| 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% |
| AAPL | Sell | APPLE INC | $610,000 | -8.3% | 1,136 | -4.2% | 0.10% | -5.5% |
| MRK | Sell | MERCK & CO INC NEW | $559,000 | -13.5% | 9,849 | -23.6% | 0.09% | -11.3% |
| IWR | Sell | ISHARESrus mid-cap etf | $514,000 | -16.8% | 3,319 | -19.4% | 0.09% | -13.9% |
| 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% |
| 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.