$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 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Sell | ISHARESmsci taiwan etf | $121,899,000 | -33.4% | 7,744,560 | -36.1% | 13.50% | -42.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $33,908,000 | -69.6% | 989,427 | -71.0% | 3.76% | -73.6% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $19,966,000 | -73.4% | 1,182,809 | -69.7% | 2.21% | -76.9% |
| SBUX | Sell | STARBUCKS CORP | $605,000 | +14.4% | 6,392 | -0.9% | 0.07% | -1.5% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $457,000 | -98.9% | 3,500 | -98.9% | 0.05% | -99.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $381,000 | -15.9% | 2,376 | -15.9% | 0.04% | -27.6% |
| MSFT | Sell | MICROSOFT CORP | $210,000 | -94.4% | 5,154 | -93.6% | 0.02% | -95.2% |
| 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 | 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.