$903 Million is the total value of Glovista Investments LLC's 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Buy | ISHARES TRchina etf | $143,312,000 | +125.4% | 2,629,572 | +107.7% | 15.88% | +95.4% |
| DBKO | New | DBX ETF TRst korea hd fd | $125,358,000 | – | 5,247,319 | +100.0% | 13.89% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $121,899,000 | -33.4% | 7,744,560 | -36.1% | 13.50% | -42.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $79,789,000 | +313.9% | 847,966 | +306.5% | 8.84% | +258.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $33,908,000 | -69.6% | 989,427 | -71.0% | 3.76% | -73.6% |
| EWM | New | ISHARESmsci malaysi etf | $33,357,000 | – | 2,509,903 | +100.0% | 3.70% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $31,097,000 | +205.6% | 1,120,606 | +202.2% | 3.44% | +165.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $24,011,000 | – | 618,523 | +100.0% | 2.66% | – |
| EWN | Buy | ISHARESmsci netherl etf | $23,635,000 | +274.6% | 934,928 | +254.3% | 2.62% | +224.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,232,000 | +9.4% | 101,880 | +19.6% | 2.35% | -5.2% |
| EWW | Buy | ISHARESmsci mex cap etf | $20,339,000 | +6794.6% | 350,921 | +6959.4% | 2.25% | +5828.9% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $19,966,000 | -73.4% | 1,182,809 | -69.7% | 2.21% | -76.9% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $15,710,000 | – | 1,692,875 | +100.0% | 1.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,175,000 | – | 173,029 | +100.0% | 1.68% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $14,037,000 | +4153.6% | 447,478 | +4864.3% | 1.56% | +3602.4% |
| SOCL | New | GLOBAL X FDSsocial med etf | $13,943,000 | – | 721,305 | +100.0% | 1.54% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $13,706,000 | – | 2,615,660 | +100.0% | 1.52% | – |
| TUR | New | ISHARESmsci turkey etf | $13,628,000 | – | 293,701 | +100.0% | 1.51% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,789,000 | – | 1,156,335 | +100.0% | 1.42% | – |
| EWP | New | ISHARESmsci span cp etf | $11,797,000 | – | 339,192 | +100.0% | 1.31% | – |
| EWI | New | ISHARESmsci italcpd etf | $11,752,000 | – | 794,070 | +100.0% | 1.30% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $10,168,000 | – | 434,881 | +100.0% | 1.13% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $8,921,000 | – | 391,262 | +100.0% | 0.99% | – |
| YNDX | Buy | YANDEX N V | $6,710,000 | -5.4% | 442,462 | +12.1% | 0.74% | -18.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $6,595,000 | – | 199,800 | +100.0% | 0.73% | – |
| WMT | Buy | WAL-MART STORES INC | $6,182,000 | +2.9% | 75,166 | +7.4% | 0.68% | -10.8% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $6,113,000 | – | 399,831 | +100.0% | 0.68% | – |
| IXP | New | ISHARES TR | $5,883,000 | – | 95,965 | +100.0% | 0.65% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $5,658,000 | +349.4% | 45,563 | +342.7% | 0.63% | +289.4% |
| EUFN | New | ISHARESmsci euro fl etf | $4,726,000 | – | 205,755 | +100.0% | 0.52% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $4,260,000 | +13.4% | 103,250 | +11.3% | 0.47% | -1.7% |
| EPHE | New | ISHARES TRmsci philips etf | $3,626,000 | – | 87,164 | +100.0% | 0.40% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $3,350,000 | – | 331,721 | +100.0% | 0.37% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,382,000 | +17.6% | 29,600 | +18.6% | 0.26% | +1.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,925,000 | +1.9% | 16,940 | +1.8% | 0.21% | -11.6% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,886,000 | – | 64,608 | +100.0% | 0.21% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,718,000 | +40.6% | 15,600 | +36.8% | 0.19% | +21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,501,000 | +13.4% | 17,800 | +8.9% | 0.17% | -1.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,503,000 | +10.0% | 131,250 | +9.9% | 0.17% | -5.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,221,000 | +8.4% | 15,680 | 0.0% | 0.14% | -6.2% | |
| AAPL | Buy | APPLE INC | $1,030,000 | +28.9% | 8,275 | +14.4% | 0.11% | +11.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $997,000 | -3.9% | 6,910 | 0.0% | 0.11% | -17.3% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $932,000 | – | 14,337 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER & GAMBLE CO | $821,000 | -10.0% | 10,015 | +0.1% | 0.09% | -22.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $708,000 | +21.9% | 7,000 | +16.7% | 0.08% | +5.4% |
| JNJ | JOHNSON & JOHNSON | $663,000 | -3.8% | 6,592 | 0.0% | 0.07% | -17.0% | |
| ERUS | New | ISHARES INCmsci russia cap | $648,000 | – | 49,741 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $605,000 | +14.4% | 6,392 | -0.9% | 0.07% | -1.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $574,000 | – | 214,339 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $572,000 | -6.5% | 8,350 | 0.0% | 0.06% | -19.2% | |
| PEP | PEPSICO INC | $560,000 | +1.1% | 5,855 | 0.0% | 0.06% | -12.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $533,000 | -1.7% | 21,503 | +0.2% | 0.06% | -14.5% |
| ORCL | Buy | ORACLE CORP | $521,000 | +15.3% | 12,080 | +20.2% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $504,000 | +10.0% | 3,718 | +1.9% | 0.06% | -5.1% |
| KO | COCA COLA CO | $505,000 | -4.0% | 12,466 | 0.0% | 0.06% | -16.4% | |
| MRK | MERCK & CO INC NEW | $509,000 | +1.2% | 8,849 | 0.0% | 0.06% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $510,000 | +0.2% | 7,350 | 0.0% | 0.06% | -13.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $501,000 | +3.9% | 10,301 | 0.0% | 0.06% | -11.3% | |
| EEMV | ISHARESem mk minvol etf | $466,000 | +4.3% | 7,900 | 0.0% | 0.05% | -8.8% | |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $457,000 | -98.9% | 3,500 | -98.9% | 0.05% | -99.0% |
| GILD | GILEAD SCIENCES INC | $452,000 | +3.9% | 4,610 | 0.0% | 0.05% | -10.7% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $438,000 | +18.7% | 45,131 | +16.0% | 0.05% | +4.3% |
| GIS | GENERAL MLS INC | $436,000 | +6.1% | 7,702 | 0.0% | 0.05% | -9.4% | |
| V | Buy | VISA INC | $415,000 | +37.0% | 6,349 | +449.7% | 0.05% | +17.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $409,000 | +61.7% | 6,200 | +51.2% | 0.04% | +40.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $381,000 | -15.9% | 2,376 | -15.9% | 0.04% | -27.6% |
| CVX | Buy | CHEVRON CORP NEW | $345,000 | +70.0% | 3,290 | +81.8% | 0.04% | +46.2% |
| BA | New | BOEING CO | $321,000 | – | 2,141 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $282,000 | -10.5% | 4,818 | +0.1% | 0.03% | -22.5% |
| EMB | ISHARESjp mor em mk etf | $273,000 | +1.9% | 2,439 | 0.0% | 0.03% | -11.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $272,000 | -0.4% | 7,527 | 0.0% | 0.03% | -14.3% | |
| ABT | Buy | ABBOTT LABS | $246,000 | +2.9% | 5,309 | +0.0% | 0.03% | -12.9% |
| CUNB | New | CU BANCORP CALIF | $229,000 | – | 10,087 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | -4.0% | 1 | 0.0% | 0.02% | -17.2% | |
| XOM | EXXON MOBIL CORP | $209,000 | -7.9% | 2,454 | 0.0% | 0.02% | -20.7% | |
| MSFT | Sell | MICROSOFT CORP | $210,000 | -94.4% | 5,154 | -93.6% | 0.02% | -95.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 3,135 | +100.0% | 0.02% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -5,268 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -11,628 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,951 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -8,584 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,565 | -100.0% | -0.08% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -13,824 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,989 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,660 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,837 | -100.0% | -0.18% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -219,809 | -100.0% | -0.34% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -33,993 | -100.0% | -0.50% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -205,022 | -100.0% | -0.61% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -272,877 | -100.0% | -0.81% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -88,053 | -100.0% | -0.87% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -254,041 | -100.0% | -1.11% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -248,763 | -100.0% | -1.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -189,440 | -100.0% | -1.47% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,511,127 | -100.0% | -1.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -796,752 | -100.0% | -2.28% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -576,912 | -100.0% | -2.32% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -545,664 | -100.0% | -2.57% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -429,486 | -100.0% | -2.66% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -412,409 | -100.0% | -2.91% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -687,157 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.