$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNM | New | MARKET VECTORS ETF TRvietnam etf | $58,333,000 | – | 2,804,460 | +100.0% | 8.19% | – |
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% | – |
EWM | New | ISHARESmsci malaysi etf | $28,229,000 | – | 1,777,640 | +100.0% | 3.96% | – |
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% | – |
DANG | New | E-COMMERCE CHINA DANGDANG IN | $11,729,000 | – | 876,629 | +100.0% | 1.65% | – |
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% | – |
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% | – |
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% | – |
FBR | New | FIBRIA CELULOSE S A | $2,672,000 | – | 274,910 | +100.0% | 0.38% | – |
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% | – |
CALL | New | MAGICJACK VOCALTEC LTD | $1,839,000 | – | 121,641 | +100.0% | 0.26% | – |
VOO | New | VANGUARD INDEX FDS | $709,000 | – | 3,950 | +100.0% | 0.10% | – |
TM | New | TOYOTA MOTOR CORP | $489,000 | – | 4,087 | +100.0% | 0.07% | – |
EEMV | New | ISHARESem mk minvol etf | $420,000 | – | 7,000 | +100.0% | 0.06% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $392,000 | – | 9,200 | +100.0% | 0.06% | – |
RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $304,000 | – | 12,000 | +100.0% | 0.04% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $274,000 | – | 2,600 | +100.0% | 0.04% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $245,000 | – | 7,340 | +100.0% | 0.03% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 48,053 | +100.0% | 0.00% | – |
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.