$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.