$764 Million is the total value of Glovista Investments LLC's 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARESmsci taiwan etf | $157,123,000 | +2.5% | 10,289,679 | +6.0% | 20.58% | -4.5% |
| MCHI | Buy | ISHARES TRchina etf | $78,553,000 | +155.0% | 1,657,928 | +149.5% | 10.29% | +137.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $77,167,000 | +102.3% | 1,275,272 | +117.3% | 10.11% | +88.6% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $64,088,000 | +9.9% | 2,926,400 | +4.3% | 8.39% | +2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $49,207,000 | +15.0% | 416,236 | +16.1% | 6.44% | +7.3% |
| EWM | Buy | ISHARESmsci malaysi etf | $43,344,000 | +53.5% | 2,814,523 | +58.3% | 5.68% | +43.2% |
| ECH | New | ISHARESmsci ch cap etf | $40,404,000 | – | 947,572 | +100.0% | 5.29% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $28,145,000 | +142.1% | 647,748 | +166.2% | 3.69% | +125.7% |
| SH | New | PROSHARES TR | $28,053,000 | – | 1,219,148 | +100.0% | 3.67% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $21,821,000 | – | 995,960 | +100.0% | 2.86% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,457,000 | – | 93,739 | +100.0% | 2.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,912,000 | – | 738,925 | +100.0% | 1.95% | – |
| TUR | New | ISHARESmsci turkey etf | $11,444,000 | – | 233,174 | +100.0% | 1.50% | – |
| YNDX | New | YANDEX N V | $7,808,000 | – | 280,902 | +100.0% | 1.02% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,736,000 | +511.5% | 84,131 | +533.1% | 1.01% | +469.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $7,664,000 | +3028.2% | 233,009 | +3074.5% | 1.00% | +2852.9% |
| UAE | New | ISHARES TRmsci uae etf | $6,418,000 | – | 262,602 | +100.0% | 0.84% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $6,392,000 | – | 88,433 | +100.0% | 0.84% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,045,000 | – | 615,192 | +100.0% | 0.66% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,423,000 | – | 173,128 | +100.0% | 0.58% | – |
| EWN | New | ISHARESmsci netherl etf | $4,362,000 | – | 180,702 | +100.0% | 0.57% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,988,000 | +282.6% | 28,033 | +275.4% | 0.39% | +255.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,688,000 | -6.0% | 23,130 | +3.6% | 0.35% | -12.4% |
| YHOO | New | YAHOO INC | $2,252,000 | – | 55,257 | +100.0% | 0.30% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,467,000 | -6.1% | 125,350 | +3.3% | 0.19% | -12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,164,000 | +1.3% | 16,200 | +5.5% | 0.15% | -5.6% |
| RIG | New | TRANSOCEAN LTD | $1,070,000 | – | 33,466 | +100.0% | 0.14% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,039,000 | -6.8% | 48,650 | +15.4% | 0.14% | -13.4% |
| GOGO | New | GOGO INC | $967,000 | – | 57,359 | +100.0% | 0.13% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $966,000 | +4.2% | 15,680 | +6.6% | 0.13% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $838,000 | +8.8% | 10,002 | +2.1% | 0.11% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $549,000 | +19.9% | 21,415 | +22.9% | 0.07% | +12.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $538,000 | +28.1% | 9,000 | +28.6% | 0.07% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $515,000 | +9.1% | 10,301 | +6.7% | 0.07% | +1.5% |
| KO | Buy | COCA COLA CO | $510,000 | +3.2% | 11,966 | +2.6% | 0.07% | -2.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $505,000 | +10.0% | 9,659 | +3.8% | 0.07% | +3.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $414,000 | +91.7% | 11,000 | +89.7% | 0.05% | +80.0% |
| GIS | Buy | GENERAL MLS INC | $389,000 | -1.3% | 7,702 | +2.7% | 0.05% | -7.3% |
| ORCL | New | ORACLE CORP | $385,000 | – | 10,050 | +100.0% | 0.05% | – |
| EMB | New | ISHARESjp mor em mk etf | $371,000 | – | 3,284 | +100.0% | 0.05% | – |
| RING | Buy | ISHARESglb gld minr etf | $273,000 | -11.9% | 30,000 | +7.1% | 0.04% | -18.2% |
| ABBV | Buy | ABBVIE INC | $278,000 | +2.6% | 4,813 | +0.1% | 0.04% | -5.3% |
| ABT | Buy | ABBOTT LABS | $221,000 | +1.8% | 5,304 | +0.1% | 0.03% | -3.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.