$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 92.9% .
| 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% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $79,789,000 | +313.9% | 847,966 | +306.5% | 8.84% | +258.9% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $1,030,000 | +28.9% | 8,275 | +14.4% | 0.11% | +11.8% |
| 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% |
| ERUS | New | ISHARES INCmsci russia cap | $648,000 | – | 49,741 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $574,000 | – | 214,339 | +100.0% | 0.06% | – |
| 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% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $438,000 | +18.7% | 45,131 | +16.0% | 0.05% | +4.3% |
| 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% |
| 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% |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 3,135 | +100.0% | 0.02% | – |
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 | 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.