$691 Million is the total value of Glovista Investments LLC's 63 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRchina etf | $124,678,000 | – | 2,845,881 | +100.0% | 18.04% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $90,504,000 | +10.7% | 4,140,185 | +18.5% | 13.09% | +39.7% |
| INDA | Buy | ISHARES TRmsci india etf | $68,502,000 | +3294.5% | 2,397,675 | +3502.0% | 9.91% | +4190.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $65,844,000 | +2599.6% | 770,733 | +2595.7% | 9.53% | +3302.1% |
| EZA | Buy | ISHARESmsci sth afr etf | $47,406,000 | +577.7% | 883,127 | +726.2% | 6.86% | +755.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $37,996,000 | -79.7% | 2,887,227 | -75.7% | 5.50% | -74.4% |
| ECH | Buy | ISHARESmsci ch cap etf | $35,750,000 | +82.6% | 1,084,639 | +111.2% | 5.17% | +130.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $34,538,000 | +2676.4% | 1,150,675 | +3656.9% | 5.00% | +3394.4% |
| AGG | New | ISHARES TRcore us aggbd et | $32,696,000 | – | 298,375 | +100.0% | 4.73% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $28,797,000 | +884.5% | 2,372,114 | +1044.1% | 4.17% | +1143.6% |
| EUFX | New | PROSHARES TR II | $19,561,000 | – | 457,279 | +100.0% | 2.83% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $18,870,000 | – | 233,455 | +100.0% | 2.73% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,186,000 | – | 181,359 | +100.0% | 2.34% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $8,495,000 | – | 297,433 | +100.0% | 1.23% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,499,000 | -75.6% | 40,017 | -64.6% | 0.80% | -69.1% |
| SLV | New | ISHARES SILVER TRUSTishares | $5,400,000 | – | 389,365 | +100.0% | 0.78% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,246,000 | -52.7% | 240,044 | -38.0% | 0.61% | -40.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $4,153,000 | +874.9% | 80,540 | +979.8% | 0.60% | +1126.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,907,000 | -1.7% | 98,680 | +0.1% | 0.56% | +23.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,843,000 | -82.5% | 549,723 | -77.1% | 0.56% | -77.9% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,257,000 | +33.6% | 210,378 | +60.9% | 0.47% | +68.8% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $3,029,000 | -63.6% | 736,162 | -56.0% | 0.44% | -54.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,468,000 | +16.9% | 23,092 | +22.9% | 0.36% | +47.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,236,000 | -5.9% | 30,325 | +0.3% | 0.32% | +18.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,103,000 | -65.9% | 24,441 | -66.1% | 0.30% | -56.9% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,629,000 | -3.0% | 15,450 | -1.6% | 0.24% | +22.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,474,000 | -3.0% | 136,780 | +2.0% | 0.21% | +22.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,204,000 | +7.0% | 16,030 | 0.0% | 0.17% | +34.9% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $1,083,000 | +1.3% | 8,691 | 0.0% | 0.16% | +27.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $967,000 | -11.6% | 12,800 | -12.6% | 0.14% | +12.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $901,000 | -4.3% | 6,910 | 0.0% | 0.13% | +20.4% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $808,000 | -26.3% | 12,950 | -22.9% | 0.12% | -7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $729,000 | -7.0% | 10,130 | +1.1% | 0.10% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $722,000 | +5.4% | 12,694 | -0.7% | 0.10% | +31.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $632,000 | – | 6,683 | +100.0% | 0.09% | – |
| JNJ | JOHNSON & JOHNSON | $615,000 | -4.2% | 6,592 | 0.0% | 0.09% | +20.3% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $579,000 | – | 10,597 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $576,000 | +17.8% | 14,363 | +15.2% | 0.08% | +48.2% |
| GE | Buy | GENERAL ELECTRIC CO | $570,000 | -0.3% | 22,587 | +4.8% | 0.08% | +24.2% |
| PEP | PEPSICO INC | $552,000 | +0.9% | 5,855 | 0.0% | 0.08% | +27.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $533,000 | – | 3,050 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $534,000 | – | 5,300 | +100.0% | 0.08% | – |
| GILD | GILEAD SCIENCES INC | $472,000 | -16.2% | 4,810 | 0.0% | 0.07% | +4.6% | |
| CL | COLGATE PALMOLIVE CO | $466,000 | -3.1% | 7,350 | 0.0% | 0.07% | +21.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $448,000 | -6.7% | 10,301 | 0.0% | 0.06% | +18.2% | |
| MRK | MERCK & CO INC NEW | $437,000 | -13.3% | 8,849 | 0.0% | 0.06% | +8.6% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $432,000 | -87.2% | 11,200 | -87.0% | 0.06% | -83.9% |
| GIS | GENERAL MLS INC | $432,000 | +0.7% | 7,702 | 0.0% | 0.06% | +26.5% | |
| V | Buy | VISA INC | $396,000 | +27.7% | 5,689 | +23.1% | 0.06% | +58.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $370,000 | -31.2% | 4,000 | -33.3% | 0.05% | -12.9% |
| ORCL | ORACLE CORP | $359,000 | -10.5% | 9,950 | 0.0% | 0.05% | +13.0% | |
| EWN | Sell | ISHARESmsci netherl etf | $354,000 | -97.7% | 15,116 | -97.5% | 0.05% | -97.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $344,000 | -10.9% | 2,376 | 0.0% | 0.05% | +13.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $315,000 | +1.6% | 7,527 | 0.0% | 0.05% | +27.8% | |
| WMT | WAL-MART STORES INC | $309,000 | -8.6% | 4,761 | 0.0% | 0.04% | +15.4% | |
| AAPL | APPLE INC | $302,000 | -12.0% | 2,735 | 0.0% | 0.04% | +12.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $264,000 | -49.2% | 2,150 | -42.2% | 0.04% | -36.7% |
| ABBV | Buy | ABBVIE INC | $262,000 | -19.1% | 4,822 | +0.0% | 0.04% | +2.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $248,000 | -55.5% | 29,918 | -48.0% | 0.04% | -43.8% |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $249,000 | – | 4,137 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $241,000 | – | 3,000 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $214,000 | -18.0% | 5,314 | +0.0% | 0.03% | +3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | +1.4% | 5,014 | -3.0% | 0.03% | +24.0% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -10,087 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -8,750 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -4,775 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,250 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,600 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -47,886 | -100.0% | -0.44% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -214,038 | -100.0% | -0.74% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -363,368 | -100.0% | -0.87% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -234,320 | -100.0% | -1.21% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -490,134 | -100.0% | -1.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -257,699 | -100.0% | -2.43% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -845,093 | -100.0% | -2.53% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -770,158 | -100.0% | -3.30% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -1,235,171 | -100.0% | -3.95% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -2,075,952 | -100.0% | -6.88% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5,086,587 | -100.0% | -12.64% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,733,367 | -100.0% | -14.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.