$783 Million is the total value of Glovista Investments LLC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARESmsci taiwan etf | $183,117,000 | +16.5% | 12,118,944 | +17.8% | 23.40% | +13.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $111,362,000 | – | 3,416,015 | +100.0% | 14.23% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $75,102,000 | +17.2% | 3,907,471 | +33.5% | 9.60% | +14.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $40,548,000 | +504.8% | 322,014 | +458.5% | 5.18% | +490.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $32,448,000 | – | 687,157 | +100.0% | 4.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,826,000 | – | 429,486 | +100.0% | 2.66% | – |
| ERJ | New | EMBRAER S A | $20,113,000 | – | 545,664 | +100.0% | 2.57% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,278,000 | – | 208,595 | +100.0% | 2.46% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,150,000 | +108.0% | 576,912 | +299.9% | 2.32% | +102.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,831,000 | +19.6% | 796,752 | +7.8% | 2.28% | +16.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $15,398,000 | – | 1,511,127 | +100.0% | 1.97% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,526,000 | +1000.9% | 189,440 | +1059.8% | 1.47% | +975.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $10,175,000 | – | 370,794 | +100.0% | 1.30% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,125,000 | – | 248,763 | +100.0% | 1.29% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $8,681,000 | +13.3% | 254,041 | +9.0% | 1.11% | +10.5% |
| YNDX | Buy | YANDEX N V | $7,091,000 | -9.2% | 394,816 | +40.6% | 0.91% | -11.4% |
| IWC | New | ISHARESmicro-cap etf | $6,778,000 | – | 88,053 | +100.0% | 0.87% | – |
| BRFS | New | BRF SAsponsored adr | $6,372,000 | – | 272,877 | +100.0% | 0.81% | – |
| EWN | Buy | ISHARESmsci netherl etf | $6,309,000 | +44.6% | 263,909 | +46.0% | 0.81% | +41.2% |
| WMT | Buy | WAL-MART STORES INC | $6,008,000 | +1259.3% | 69,958 | +1111.4% | 0.77% | +1224.1% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $4,773,000 | – | 205,022 | +100.0% | 0.61% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,878,000 | – | 33,993 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $3,767,000 | +1545.0% | 81,090 | +1542.8% | 0.48% | +1503.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,755,000 | +807.0% | 92,750 | +743.2% | 0.48% | +788.9% |
| FBR | New | FIBRIA CELULOSE S A | $2,666,000 | – | 219,809 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,405,000 | +20.0% | 6,837 | +15.0% | 0.18% | +17.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,324,000 | +13.7% | 16,350 | +0.9% | 0.17% | +11.2% |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,259,000 | – | 10,292 | +100.0% | 0.16% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,222,000 | +9.3% | 11,400 | +10.7% | 0.16% | +6.8% |
| PFE | New | PFIZER INC | $955,000 | – | 30,660 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER & GAMBLE CO | $912,000 | +8.8% | 10,008 | +0.1% | 0.12% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $885,000 | +9.3% | 15,989 | +14.9% | 0.11% | +6.6% |
| EEMA | Buy | ISHARESmsci em asia etf | $804,000 | +14.4% | 13,824 | +15.0% | 0.10% | +12.0% |
| BAX | Buy | BAXTER INTL INC | $612,000 | +5.9% | 8,350 | +3.7% | 0.08% | +2.6% |
| SNX | New | SYNNEX CORP | $591,000 | – | 7,565 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $542,000 | -1.3% | 21,457 | +0.2% | 0.07% | -4.2% |
| AAXJ | New | ISHARESmsci ac asia etf | $523,000 | – | 8,584 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $526,000 | +3.1% | 12,466 | +4.2% | 0.07% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $473,000 | – | 3,951 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $458,000 | +37.5% | 3,650 | +28.1% | 0.06% | +34.1% |
| ABBV | Buy | ABBVIE INC | $315,000 | +13.3% | 4,815 | +0.0% | 0.04% | +11.1% |
| EWW | New | ISHARESmsci mex cap etf | $295,000 | – | 4,971 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TReafe min vol etf | $253,000 | – | 4,100 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $239,000 | +8.1% | 5,307 | +0.1% | 0.03% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.