$712 Million is the total value of Glovista Investments LLC's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Sell | ISHARESmsci taiwan etf | $153,364,000 | +7.2% | 9,706,600 | -2.3% | 21.54% | -10.9% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $58,333,000 | – | 2,804,460 | +100.0% | 8.19% | – |
| ERUS | Buy | ISHARES TRmsci russia cap | $51,610,000 | +53.3% | 2,551,153 | +39.9% | 7.25% | +27.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $42,773,000 | +2141.8% | 358,654 | +2097.8% | 6.01% | +1765.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $38,151,000 | -45.0% | 586,763 | -48.0% | 5.36% | -54.3% |
| EPOL | New | ISHARES TRmsci pol cap etf | $36,680,000 | – | 1,249,747 | +100.0% | 5.15% | – |
| EPHE | New | ISHARES TRmsci philips etf | $34,294,000 | – | 931,150 | +100.0% | 4.82% | – |
| MCHI | Sell | ISHARES TRchina etf | $30,809,000 | -52.5% | 664,410 | -53.9% | 4.33% | -60.5% |
| EWM | New | ISHARESmsci malaysi etf | $28,229,000 | – | 1,777,640 | +100.0% | 3.96% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $19,044,000 | +26.7% | 1,836,478 | +23.4% | 2.68% | +5.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $17,873,000 | +4.2% | 447,838 | +1.9% | 2.51% | -13.4% |
| EIDO | New | ISHARES TRmsci indonia etf | $17,392,000 | – | 659,282 | +100.0% | 2.44% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $17,142,000 | – | 186,250 | +100.0% | 2.41% | – |
| OEF | Buy | ISHARESs&p 100 etf | $12,794,000 | +144.5% | 147,853 | +134.0% | 1.80% | +103.3% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $12,423,000 | +10.6% | 109,438 | +6.3% | 1.74% | -8.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $11,729,000 | – | 876,629 | +100.0% | 1.65% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $11,627,000 | -36.1% | 243,344 | -39.7% | 1.63% | -46.9% |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $11,348,000 | – | 669,490 | +100.0% | 1.59% | – |
| INFY | New | INFOSYS LTDsponsored adr | $9,857,000 | – | 183,313 | +100.0% | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $9,387,000 | – | 225,096 | +100.0% | 1.32% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $9,202,000 | -70.3% | 408,992 | -67.5% | 1.29% | -75.3% |
| SINA | New | SINA CORPord | $8,796,000 | – | 176,726 | +100.0% | 1.24% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $5,720,000 | – | 113,698 | +100.0% | 0.80% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $4,302,000 | -39.7% | 297,285 | -28.3% | 0.60% | -49.9% |
| EEM | New | ISHARESmsci emg mkt etf | $4,268,000 | – | 98,736 | +100.0% | 0.60% | – |
| IDV | New | ISHARESintl sel div etf | $3,119,000 | – | 78,195 | +100.0% | 0.44% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,859,000 | +15.1% | 22,330 | +11.1% | 0.40% | -4.3% |
| FBR | New | FIBRIA CELULOSE S A | $2,672,000 | – | 274,910 | +100.0% | 0.38% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,557,000 | +142.4% | 32,800 | +133.8% | 0.36% | +101.7% |
| DVY | New | ISHARESselect divid etf | $2,522,000 | – | 32,768 | +100.0% | 0.35% | – |
| OCN | New | OCWEN FINL CORP | $2,362,000 | – | 63,679 | +100.0% | 0.33% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $2,116,000 | -16.0% | 113,017 | -17.0% | 0.30% | -30.1% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,049,000 | -16.8% | 18,800 | -18.6% | 0.29% | -30.8% |
| BTU | Buy | PEABODY ENERGY CORP | $1,996,000 | +25.9% | 122,107 | +25.8% | 0.28% | +4.5% |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,839,000 | – | 121,641 | +100.0% | 0.26% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,770,000 | +19.7% | 39,254 | 0.0% | 0.25% | -0.4% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,562,000 | -2.7% | 121,300 | -6.0% | 0.22% | -19.2% |
| EFA | Buy | ISHARESmsci eafe etf | $1,392,000 | +33.1% | 20,358 | +30.7% | 0.20% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,354,000 | -37.1% | 13,300 | -39.8% | 0.19% | -47.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,265,000 | -84.6% | 13,288 | -84.7% | 0.18% | -87.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,164,000 | +37.1% | 5,945 | +31.0% | 0.16% | +14.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,149,000 | +25.2% | 15,350 | +18.1% | 0.16% | +3.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,115,000 | +121.7% | 42,150 | +97.7% | 0.16% | +84.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $972,000 | -42.1% | 48,018 | -45.5% | 0.14% | -51.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $927,000 | +7.2% | 14,710 | -1.3% | 0.13% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $878,000 | +4.6% | 6,935 | +3.4% | 0.12% | -13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $865,000 | +62.6% | 13,911 | +59.6% | 0.12% | +34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $781,000 | -3.8% | 7,467 | -9.7% | 0.11% | -19.7% |
| PG | Sell | PROCTER & GAMBLE CO | $770,000 | -4.8% | 9,795 | -2.4% | 0.11% | -21.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $732,000 | -13.6% | 14,163 | -17.9% | 0.10% | -28.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $713,000 | +163.1% | 12,022 | +148.0% | 0.10% | +117.4% |
| VOO | New | VANGUARD INDEX FDS | $709,000 | – | 3,950 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $672,000 | +10.2% | 7,235 | +536.9% | 0.09% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $582,000 | -13.5% | 8,050 | -12.0% | 0.08% | -28.1% |
| SBUX | Sell | STARBUCKS CORP | $580,000 | -0.5% | 7,499 | -5.7% | 0.08% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,000 | -25.6% | 3,076 | -21.0% | 0.08% | -38.6% |
| ICF | ISHAREScohen&steer reit | $524,000 | +6.3% | 6,000 | 0.0% | 0.07% | -10.8% | |
| MRK | Sell | MERCK & CO INC NEW | $518,000 | -7.3% | 8,949 | -9.1% | 0.07% | -22.3% |
| PEP | Sell | PEPSICO INC | $523,000 | -4.4% | 5,855 | -10.6% | 0.07% | -20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $501,000 | -2.9% | 7,350 | -7.5% | 0.07% | -19.5% |
| KO | COCA COLA CO | $494,000 | +9.5% | 11,666 | 0.0% | 0.07% | -9.2% | |
| TM | New | TOYOTA MOTOR CORP | $489,000 | – | 4,087 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INC | $467,000 | -94.0% | 6,225 | -93.9% | 0.07% | -95.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $472,000 | -5.6% | 9,651 | -8.1% | 0.07% | -21.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $459,000 | +5.0% | 9,308 | +0.8% | 0.06% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $458,000 | -8.2% | 17,425 | -9.7% | 0.06% | -23.8% |
| EEMV | New | ISHARESem mk minvol etf | $420,000 | – | 7,000 | +100.0% | 0.06% | – |
| GIS | GENERAL MLS INC | $394,000 | +1.3% | 7,502 | 0.0% | 0.06% | -16.7% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $392,000 | – | 9,200 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $382,000 | +20.1% | 4,610 | +2.8% | 0.05% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $318,000 | -24.6% | 2,850 | -27.8% | 0.04% | -36.6% |
| RING | Buy | ISHARESglb gld minr etf | $310,000 | +70.3% | 28,000 | +55.6% | 0.04% | +41.9% |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $304,000 | – | 12,000 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $292,000 | -21.5% | 7,777 | -27.8% | 0.04% | -34.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $281,000 | -29.8% | 3,500 | -30.0% | 0.04% | -42.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $274,000 | – | 2,600 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $271,000 | +9.7% | 4,810 | +0.0% | 0.04% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $267,000 | -1.5% | 2,654 | -4.3% | 0.04% | -19.6% |
| V | Sell | VISA INC | $264,000 | -15.9% | 1,254 | -13.7% | 0.04% | -30.2% |
| CVX | CHEVRON CORP NEW | $248,000 | +9.7% | 1,900 | 0.0% | 0.04% | -7.9% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $245,000 | – | 7,340 | +100.0% | 0.03% | – |
| IWR | Sell | ISHARESrus mid-cap etf | $245,000 | -52.3% | 1,509 | -54.5% | 0.03% | -60.9% |
| USMV | ISHARES TRusa min vol etf | $216,000 | +3.3% | 5,800 | 0.0% | 0.03% | -14.3% | |
| ABT | Buy | ABBOTT LABS | $217,000 | +6.4% | 5,301 | +0.0% | 0.03% | -11.8% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $53,000 | -23.2% | 22,300 | -4.3% | 0.01% | -41.7% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 48,053 | +100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,284 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,652 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -26,000 | -100.0% | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,767 | -100.0% | -0.14% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -9,938 | -100.0% | -0.14% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,050 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,814 | -100.0% | -0.14% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -205,253 | -100.0% | -0.40% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -97,994 | -100.0% | -0.40% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -95,914 | -100.0% | -0.44% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -157,839 | -100.0% | -0.48% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -98,538 | -100.0% | -0.58% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -165,333 | -100.0% | -0.72% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -252,952 | -100.0% | -0.75% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -111,308 | -100.0% | -0.78% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -122,977 | -100.0% | -0.85% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -289,386 | -100.0% | -0.98% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -535,239 | -100.0% | -1.60% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -534,057 | -100.0% | -1.80% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -248,631 | -100.0% | -1.91% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -992,769 | -100.0% | -2.29% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -975,731 | -100.0% | -2.45% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -404,996 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.