$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 68.4% .
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% |
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% | – |
SLV | New | ISHARES SILVER TRUSTishares | $5,400,000 | – | 389,365 | +100.0% | 0.78% | – |
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% |
VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,257,000 | +33.6% | 210,378 | +60.9% | 0.47% | +68.8% |
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% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,474,000 | -3.0% | 136,780 | +2.0% | 0.21% | +22.4% |
PG | Buy | PROCTER & GAMBLE CO | $729,000 | -7.0% | 10,130 | +1.1% | 0.10% | +16.7% |
HYS | New | PIMCO ETF TR0-5 high yield | $632,000 | – | 6,683 | +100.0% | 0.09% | – |
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% |
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% | – |
V | Buy | VISA INC | $396,000 | +27.7% | 5,689 | +23.1% | 0.06% | +58.3% |
ABBV | Buy | ABBVIE INC | $262,000 | -19.1% | 4,822 | +0.0% | 0.04% | +2.7% |
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% |
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.