$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -48,053 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -1,509 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,600 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,500 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,087 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,950 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -48,018 | -100.0% | -0.14% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -121,641 | -100.0% | -0.26% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -122,107 | -100.0% | -0.28% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -113,017 | -100.0% | -0.30% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -63,679 | -100.0% | -0.33% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -32,768 | -100.0% | -0.35% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -274,910 | -100.0% | -0.38% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -78,195 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -98,736 | -100.0% | -0.60% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -297,285 | -100.0% | -0.60% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -113,698 | -100.0% | -0.80% | – |
| SINA | Exit | SINA CORPord | $0 | – | -176,726 | -100.0% | -1.24% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -408,992 | -100.0% | -1.29% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -669,490 | -100.0% | -1.59% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -876,629 | -100.0% | -1.65% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -147,853 | -100.0% | -1.80% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -186,250 | -100.0% | -2.41% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -659,282 | -100.0% | -2.44% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -931,150 | -100.0% | -4.82% | – |
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 | 42 | Q4 2023 | 23.7% |
| ISHARES INC | 39 | Q4 2023 | 9.2% |
| ISHARES INC | 39 | Q4 2023 | 10.3% |
| ISHARES INC | 38 | Q4 2023 | 11.7% |
| SPDR GOLD TRUST | 38 | Q3 2022 | 2.0% |
| ISHARES INC | 36 | Q4 2023 | 5.5% |
| ISHARES TR | 35 | Q4 2023 | 7.8% |
| ISHARES TR | 34 | Q4 2023 | 14.6% |
| ISHARES INC | 34 | Q4 2023 | 7.2% |
| ISHARES TR | 34 | Q3 2023 | 7.1% |
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.