$872 Million is the total value of Glovista Investments LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARESmsci taiwan etf | $187,538,000 | +53.8% | 11,884,516 | +53.5% | 21.50% | +59.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $126,008,000 | – | 2,733,367 | +100.0% | 14.45% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $110,226,000 | +1135.6% | 5,086,587 | +1200.0% | 12.64% | +1178.9% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $81,757,000 | -34.8% | 3,492,380 | -33.4% | 9.37% | -32.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $60,016,000 | +3082.2% | 2,075,952 | +3113.2% | 6.88% | +3191.9% |
| EWG | New | ISHARESmsci germany etf | $34,437,000 | – | 1,235,171 | +100.0% | 3.95% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $28,827,000 | +20.1% | 770,158 | +24.5% | 3.30% | +24.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,495,000 | +5.9% | 112,993 | +10.9% | 2.58% | +9.7% |
| HEWG | New | ISHARES TRhdg msci germn | $22,048,000 | – | 845,093 | +100.0% | 2.53% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $21,978,000 | – | 2,399,389 | +100.0% | 2.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,201,000 | – | 257,699 | +100.0% | 2.43% | – |
| ECH | New | ISHARESmsci ch cap etf | $19,574,000 | – | 513,489 | +100.0% | 2.24% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $16,062,000 | +14.4% | 490,134 | +9.5% | 1.84% | +18.4% |
| EWN | Sell | ISHARESmsci netherl etf | $15,557,000 | -34.2% | 605,555 | -35.2% | 1.78% | -31.9% |
| TUR | Sell | ISHARESmsci turkey etf | $10,577,000 | -22.4% | 234,320 | -20.2% | 1.21% | -19.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $8,968,000 | -71.2% | 387,065 | -65.5% | 1.03% | -70.2% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $8,323,000 | -39.3% | 1,674,644 | -36.0% | 0.95% | -37.2% |
| BRFS | New | BRF SAsponsored adr | $7,598,000 | – | 363,368 | +100.0% | 0.87% | – |
| EZA | New | ISHARESmsci sth afr etf | $6,995,000 | – | 106,892 | +100.0% | 0.80% | – |
| ERJ | New | EMBRAER S A | $6,483,000 | – | 214,038 | +100.0% | 0.74% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,159,000 | -92.3% | 72,196 | -91.5% | 0.71% | -92.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $3,975,000 | -6.7% | 98,580 | -4.5% | 0.46% | -3.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,811,000 | – | 47,886 | +100.0% | 0.44% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $3,365,000 | – | 85,901 | +100.0% | 0.39% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $2,925,000 | +351.4% | 207,327 | +316.8% | 0.34% | +365.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,439,000 | -83.9% | 28,591 | -83.5% | 0.28% | -83.3% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $2,438,000 | -87.8% | 130,783 | -88.9% | 0.28% | -87.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,375,000 | -0.3% | 30,225 | +2.1% | 0.27% | +3.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,111,000 | +9.7% | 18,790 | +10.9% | 0.24% | +13.6% |
| INDA | New | ISHARES TRmsci india etf | $2,018,000 | – | 66,565 | +100.0% | 0.23% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,680,000 | -2.2% | 15,700 | +0.6% | 0.19% | +1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,520,000 | +1.1% | 134,050 | +2.1% | 0.17% | +4.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,244,000 | -96.3% | 30,628 | -96.9% | 0.14% | -96.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,125,000 | -7.9% | 16,030 | +2.2% | 0.13% | -4.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,097,000 | +168.2% | 16,800 | +171.0% | 0.13% | +180.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,094,000 | -27.1% | 14,650 | -17.7% | 0.12% | -24.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $1,069,000 | -81.1% | 8,691 | -80.9% | 0.12% | -80.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $941,000 | -5.6% | 6,910 | 0.0% | 0.11% | -1.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $813,000 | – | 7,600 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER & GAMBLE CO | $784,000 | -4.5% | 10,022 | +0.1% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $685,000 | +13.2% | 12,784 | +100.0% | 0.08% | +17.9% |
| JNJ | JOHNSON & JOHNSON | $642,000 | -3.2% | 6,592 | 0.0% | 0.07% | +1.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $572,000 | +7.3% | 21,545 | +0.2% | 0.07% | +11.9% |
| BAX | Sell | BAXTER INTL INC | $577,000 | +0.9% | 8,250 | -1.2% | 0.07% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $563,000 | +24.6% | 4,810 | +4.3% | 0.06% | +30.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $561,000 | +22.8% | 4,775 | +36.4% | 0.06% | +25.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $557,000 | +27.2% | 57,492 | +27.4% | 0.06% | +30.6% |
| PEP | PEPSICO INC | $547,000 | -2.3% | 5,855 | 0.0% | 0.06% | +1.6% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $538,000 | -24.0% | 6,000 | -14.3% | 0.06% | -20.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $520,000 | +3.2% | 3,718 | 0.0% | 0.06% | +7.1% | |
| MRK | MERCK & CO INC NEW | $504,000 | -1.0% | 8,849 | 0.0% | 0.06% | +3.6% | |
| EEMV | Buy | ISHARESem mk minvol etf | $505,000 | +8.4% | 8,750 | +10.8% | 0.06% | +11.5% |
| KO | COCA COLA CO | $489,000 | -3.2% | 12,466 | 0.0% | 0.06% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $480,000 | -4.2% | 10,301 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $481,000 | -5.7% | 7,350 | 0.0% | 0.06% | -1.8% | |
| GIS | GENERAL MLS INC | $429,000 | -1.6% | 7,702 | 0.0% | 0.05% | +2.1% | |
| EWW | Sell | ISHARESmsci mex cap etf | $426,000 | -97.9% | 7,459 | -97.9% | 0.05% | -97.8% |
| ORCL | Sell | ORACLE CORP | $401,000 | -23.0% | 9,950 | -17.6% | 0.05% | -20.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $386,000 | +1.3% | 2,376 | 0.0% | 0.04% | +4.8% | |
| WMT | Sell | WAL-MART STORES INC | $338,000 | -94.5% | 4,761 | -93.7% | 0.04% | -94.3% |
| AAPL | Sell | APPLE INC | $343,000 | -66.7% | 2,735 | -66.9% | 0.04% | -65.8% |
| ABBV | Buy | ABBVIE INC | $324,000 | +14.9% | 4,820 | +0.0% | 0.04% | +19.4% |
| MDLZ | MONDELEZ INTL INCcl a | $310,000 | +14.0% | 7,527 | 0.0% | 0.04% | +20.0% | |
| V | Sell | VISA INC | $310,000 | -25.3% | 4,623 | -27.2% | 0.04% | -21.7% |
| ABT | Buy | ABBOTT LABS | $261,000 | +6.1% | 5,312 | +0.1% | 0.03% | +11.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $250,000 | – | 2,000 | +100.0% | 0.03% | – |
| CUNB | CU BANCORP CALIF | $224,000 | -2.2% | 10,087 | 0.0% | 0.03% | +4.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | – | 5,171 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -5.5% | 1 | 0.0% | 0.02% | 0.0% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,135 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,154 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,454 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,439 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,141 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,290 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -214,339 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,337 | -100.0% | -0.10% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -331,721 | -100.0% | -0.37% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -87,164 | -100.0% | -0.40% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -205,755 | -100.0% | -0.52% | – |
| IXP | Exit | ISHARES TR | $0 | – | -95,965 | -100.0% | -0.65% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -399,831 | -100.0% | -0.68% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -199,800 | -100.0% | -0.73% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -442,462 | -100.0% | -0.74% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -434,881 | -100.0% | -1.13% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -794,070 | -100.0% | -1.30% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -339,192 | -100.0% | -1.31% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,156,335 | -100.0% | -1.42% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -721,305 | -100.0% | -1.54% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,692,875 | -100.0% | -1.74% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -2,509,903 | -100.0% | -3.70% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -2,629,572 | -100.0% | -15.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.