$603 Million is the total value of Glovista Investments LLC's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARESmsci taiwan etf | $85,707,000 | +125.6% | 6,711,570 | +132.5% | 14.22% | +158.7% |
| MCHI | Sell | ISHARES TRchina etf | $71,706,000 | -42.5% | 1,607,045 | -43.5% | 11.90% | -34.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $71,203,000 | -21.3% | 3,177,300 | -23.3% | 11.81% | -9.8% |
| INDA | Sell | ISHARES TRmsci india etf | $43,295,000 | -36.8% | 1,574,372 | -34.3% | 7.18% | -27.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $41,680,000 | +20.7% | 1,084,686 | -5.7% | 6.92% | +38.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,605,000 | +1735.7% | 458,606 | +1776.4% | 6.41% | +2007.2% |
| HEWY | New | ISHARES TRmsci so korea | $31,905,000 | – | 1,371,689 | +100.0% | 5.29% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $31,245,000 | – | 259,122 | +100.0% | 5.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,537,000 | – | 426,569 | +100.0% | 3.57% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,530,000 | +8900.0% | 451,238 | +8899.6% | 3.24% | +10354.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $13,186,000 | – | 234,078 | +100.0% | 2.19% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $11,655,000 | -59.5% | 1,047,178 | -55.9% | 1.93% | -53.6% |
| INFY | New | INFOSYS LTDsponsored adr | $9,939,000 | – | 593,350 | +100.0% | 1.65% | – |
| EPHE | New | ISHARES TRmsci philips etf | $9,515,000 | – | 281,998 | +100.0% | 1.58% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,194,000 | – | 100,826 | +100.0% | 1.36% | – |
| JD | New | JD COM INCspon adr cl a | $8,140,000 | – | 252,294 | +100.0% | 1.35% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $7,981,000 | +88.0% | 382,419 | +59.3% | 1.32% | +115.6% |
| TTM | New | TATA MTRS LTDsponsored adr | $7,920,000 | – | 268,752 | +100.0% | 1.31% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $6,264,000 | – | 346,564 | +100.0% | 1.04% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $6,085,000 | -83.0% | 190,644 | -82.4% | 1.01% | -80.5% |
| YY | New | YY INC | $5,405,000 | – | 86,524 | +100.0% | 0.90% | – |
| TUR | New | ISHARESmsci turkey etf | $5,163,000 | – | 141,990 | +100.0% | 0.86% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $4,769,000 | +22.1% | 114,030 | +15.6% | 0.79% | +40.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,617,000 | +11.1% | 244,558 | +16.2% | 0.60% | +27.4% |
| EWM | New | ISHARESmsci malaysi etf | $3,587,000 | – | 463,461 | +100.0% | 0.60% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,731,000 | +22.1% | 35,125 | +15.8% | 0.45% | +40.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,626,000 | – | 25,180 | +100.0% | 0.44% | – |
| SOHU | New | SOHU COM INC | $2,120,000 | – | 37,071 | +100.0% | 0.35% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,516,000 | -6.9% | 14,550 | -5.8% | 0.25% | +6.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,422,000 | +18.1% | 17,430 | +8.7% | 0.24% | +35.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,419,000 | -42.5% | 13,990 | -39.4% | 0.24% | -34.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,400,000 | – | 70,514 | +100.0% | 0.23% | – |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,316,000 | +62.9% | 20,280 | +56.6% | 0.22% | +86.3% |
| YNDX | New | YANDEX N V | $1,099,000 | – | 69,889 | +100.0% | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,088,000 | – | 167,135 | +100.0% | 0.18% | – |
| ERJ | New | EMBRAER S A | $1,089,000 | – | 36,849 | +100.0% | 0.18% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $941,000 | -2.7% | 11,800 | -7.8% | 0.16% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $926,000 | +2.8% | 7,010 | +1.4% | 0.15% | +18.5% |
| PG | Buy | PROCTER & GAMBLE CO | $845,000 | +15.9% | 10,639 | +5.0% | 0.14% | +33.3% |
| SBUX | STARBUCKS CORP | $762,000 | +5.5% | 12,694 | 0.0% | 0.13% | +21.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $705,000 | +23.7% | 22,626 | +0.2% | 0.12% | +42.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $690,000 | +29.5% | 3,750 | +23.0% | 0.11% | +48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $667,000 | +8.5% | 6,492 | -1.5% | 0.11% | +24.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $651,000 | -55.8% | 63,650 | -53.5% | 0.11% | -49.3% |
| KO | COCA COLA CO | $617,000 | +7.1% | 14,363 | 0.0% | 0.10% | +22.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $588,000 | +24.6% | 5,810 | +20.8% | 0.10% | +44.1% |
| PEP | PEPSICO INC | $585,000 | +6.0% | 5,855 | 0.0% | 0.10% | +21.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $536,000 | – | 4,755 | +100.0% | 0.09% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $533,000 | -0.2% | 5,300 | 0.0% | 0.09% | +14.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $508,000 | +13.4% | 11,001 | +6.8% | 0.08% | +29.2% |
| CL | COLGATE PALMOLIVE CO | $490,000 | +5.2% | 7,350 | 0.0% | 0.08% | +20.9% | |
| MRK | MERCK & CO INC NEW | $467,000 | +6.9% | 8,849 | 0.0% | 0.08% | +22.2% | |
| GIS | GENERAL MLS INC | $444,000 | +2.8% | 7,702 | 0.0% | 0.07% | +19.4% | |
| V | Buy | VISA INC | $441,000 | +11.4% | 5,690 | +0.0% | 0.07% | +28.1% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $407,000 | – | 25,500 | +100.0% | 0.07% | – |
| ICF | ISHARES TRcohen&steer reit | $397,000 | +7.3% | 4,000 | 0.0% | 0.07% | +22.2% | |
| AAPL | Buy | APPLE INC | $383,000 | +26.8% | 3,635 | +32.9% | 0.06% | +45.5% |
| ORCL | Sell | ORACLE CORP | $345,000 | -3.9% | 9,450 | -5.0% | 0.06% | +9.6% |
| MDLZ | MONDELEZ INTL INCcl a | $338,000 | +7.3% | 7,527 | 0.0% | 0.06% | +21.7% | |
| ABBV | Buy | ABBVIE INC | $309,000 | +17.9% | 5,225 | +8.4% | 0.05% | +34.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $303,000 | +22.2% | 34,263 | +14.5% | 0.05% | +38.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,000 | -14.8% | 2,126 | -10.5% | 0.05% | -2.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $286,000 | +8.3% | 2,150 | 0.0% | 0.05% | +23.7% | |
| WMT | Sell | WAL-MART STORES INC | $276,000 | -10.7% | 4,500 | -5.5% | 0.05% | +2.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $272,000 | -37.0% | 6,990 | -37.6% | 0.04% | -27.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $256,000 | -55.8% | 4,760 | -55.1% | 0.04% | -50.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $239,000 | -0.8% | 3,000 | 0.0% | 0.04% | +14.3% | |
| ABT | Buy | ABBOTT LABS | $239,000 | +11.7% | 5,317 | +0.1% | 0.04% | +29.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $244,000 | – | 1,691 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $237,000 | – | 9,320 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $226,000 | – | 5,800 | +100.0% | 0.04% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $211,000 | – | 7,362 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $206,000 | – | 5,400 | +100.0% | 0.03% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $158,000 | – | 15,800 | +100.0% | 0.03% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -4,137 | -100.0% | -0.04% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -15,116 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,683 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -8,691 | -100.0% | -0.16% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -736,162 | -100.0% | -0.44% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -549,723 | -100.0% | -0.56% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -80,540 | -100.0% | -0.60% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -389,365 | -100.0% | -0.78% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,017 | -100.0% | -0.80% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -297,433 | -100.0% | -1.23% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -181,359 | -100.0% | -2.34% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -233,455 | -100.0% | -2.73% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -457,279 | -100.0% | -2.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -298,375 | -100.0% | -4.73% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -883,127 | -100.0% | -6.86% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -770,733 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.