$601 Million is the total value of Glovista Investments LLC's 84 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Buy | KRANESHARES TRcsi chi internet | $80,261,000 | +92.6% | 2,238,792 | +106.4% | 13.35% | +93.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $77,439,000 | +5431.4% | 3,969,215 | +5529.0% | 12.88% | +5451.7% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $39,523,000 | -44.5% | 1,704,311 | -46.4% | 6.57% | -44.4% |
| AGG | New | ISHARES TRcore us aggbd et | $37,495,000 | – | 338,327 | +100.0% | 6.24% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $35,494,000 | -8.1% | 396,803 | -13.5% | 5.90% | -7.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $33,211,000 | -61.3% | 2,396,169 | -64.3% | 5.52% | -61.2% |
| EWM | Buy | ISHARESmsci malaysi etf | $32,098,000 | +794.8% | 3,602,438 | +677.3% | 5.34% | +797.3% |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $22,093,000 | – | 1,343,026 | +100.0% | 3.68% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $19,373,000 | +218.4% | 525,020 | +175.4% | 3.22% | +219.0% |
| MCHI | Sell | ISHARES TRchina etf | $18,371,000 | -74.4% | 432,151 | -73.1% | 3.06% | -74.3% |
| EWZ | New | ISHARESmsci brz cap etf | $17,152,000 | – | 652,167 | +100.0% | 2.85% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $15,597,000 | +149.0% | 771,158 | +122.5% | 2.59% | +149.7% |
| ERUS | Buy | ISHARES INCmsci russia cap | $14,046,000 | +20.5% | 1,094,780 | +4.5% | 2.34% | +20.8% |
| ABEV | New | AMBEV SAsponsored adr | $13,854,000 | – | 2,674,558 | +100.0% | 2.30% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,702,000 | +27.8% | 667,800 | +12.5% | 2.11% | +28.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,034,000 | +46.9% | 152,272 | +51.0% | 2.00% | +47.2% |
| CTRP | New | CTRIP COM INTL LTD | $11,813,000 | – | 266,891 | +100.0% | 1.96% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,730,000 | – | 56,211 | +100.0% | 1.78% | – |
| TUR | Buy | ISHARESmsci turkey etf | $9,763,000 | +89.1% | 222,686 | +56.8% | 1.62% | +89.5% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $6,617,000 | +82.9% | 472,644 | +93.3% | 1.10% | +83.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,527,000 | – | 136,303 | +100.0% | 0.92% | – |
| POT | New | POTASH CORP SASK INC | $5,371,000 | – | 315,582 | +100.0% | 0.89% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,330,000 | – | 166,298 | +100.0% | 0.89% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $5,118,000 | – | 1,299,057 | +100.0% | 0.85% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $4,599,000 | -3.6% | 104,680 | -8.2% | 0.76% | -3.3% |
| EZA | New | ISHARESmsci sth afr etf | $3,557,000 | – | 67,106 | +100.0% | 0.59% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $3,072,000 | – | 120,584 | +100.0% | 0.51% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,053,000 | – | 207,970 | +100.0% | 0.51% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,976,000 | – | 408,804 | +100.0% | 0.50% | – |
| YNDX | Buy | YANDEX N V | $2,933,000 | +166.9% | 191,430 | +173.9% | 0.49% | +168.1% |
| EWJ | New | ISHARESmsci japan etf | $2,890,000 | – | 253,260 | +100.0% | 0.48% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,415,000 | -11.6% | 29,725 | -15.4% | 0.40% | -11.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,085,000 | +58.4% | 31,385 | +54.8% | 0.35% | +59.2% |
| EWQ | New | ISHARESmsci france etf | $1,907,000 | – | 78,869 | +100.0% | 0.32% | – |
| SOHU | Sell | SOHU COM INC | $1,741,000 | -17.9% | 35,140 | -5.2% | 0.29% | -17.6% |
| GLD | SPDR GOLD TRUST | $1,646,000 | +16.0% | 13,990 | 0.0% | 0.27% | +16.6% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,440,000 | -5.0% | 13,650 | -6.2% | 0.24% | -4.8% |
| IFEU | New | ISHARES TReur dev re etf | $1,401,000 | – | 37,015 | +100.0% | 0.23% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,240,000 | -12.8% | 16,530 | -5.2% | 0.21% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | +25.8% | 8,210 | +17.1% | 0.19% | +26.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,052,000 | +52.5% | 5,530 | +47.5% | 0.18% | +53.5% |
| EWL | New | ISHARESmsci sz cap etf | $1,052,000 | – | 35,399 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $876,000 | +3.7% | 10,646 | +0.1% | 0.15% | +4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $863,000 | -8.3% | 10,300 | -12.7% | 0.14% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $860,000 | +69.3% | 15,901 | +44.5% | 0.14% | +70.2% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $804,000 | +97.5% | 49,500 | +94.1% | 0.13% | +97.1% |
| EWN | New | ISHARESmsci netherl etf | $781,000 | – | 31,763 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $779,000 | +32.5% | 8,485 | +46.0% | 0.13% | +32.7% |
| IAU | ISHARES GOLD TRUSTishares | $756,000 | +16.1% | 63,650 | 0.0% | 0.13% | +16.7% | |
| SBUX | Sell | STARBUCKS CORP | $750,000 | -1.6% | 12,564 | -1.0% | 0.12% | -0.8% |
| AAPL | Buy | APPLE INC | $739,000 | +93.0% | 6,785 | +86.7% | 0.12% | +92.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $704,000 | -97.7% | 5,389 | -97.9% | 0.12% | -97.7% |
| JNJ | JOHNSON & JOHNSON | $702,000 | +5.2% | 6,492 | 0.0% | 0.12% | +5.4% | |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $684,000 | – | 19,321 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $665,000 | -5.7% | 20,917 | -7.6% | 0.11% | -5.1% |
| EIS | New | ISHARESmsci isr cap etf | $617,000 | – | 12,906 | +100.0% | 0.10% | – |
| PEP | PEPSICO INC | $600,000 | +2.6% | 5,855 | 0.0% | 0.10% | +3.1% | |
| KO | Sell | COCA COLA CO | $578,000 | -6.3% | 12,466 | -13.2% | 0.10% | -5.9% |
| NGG | New | NATIONAL GRID PLCspon adr new | $532,000 | – | 7,455 | +100.0% | 0.09% | – |
| GIS | GENERAL MLS INC | $488,000 | +9.9% | 7,702 | 0.0% | 0.08% | +9.5% | |
| MRK | Sell | MERCK & CO INC NEW | $458,000 | -1.9% | 8,649 | -2.3% | 0.08% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $449,000 | -8.4% | 6,350 | -13.6% | 0.08% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $443,000 | -17.4% | 4,005 | -15.8% | 0.07% | -16.9% |
| SAP | New | SAP SEspon adr | $447,000 | – | 5,564 | +100.0% | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $383,000 | +11.0% | 9,350 | -1.1% | 0.06% | +12.3% |
| V | Sell | VISA INC | $365,000 | -17.2% | 4,778 | -16.0% | 0.06% | -16.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $322,000 | +9.9% | 2,126 | 0.0% | 0.05% | +10.2% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $326,000 | – | 7,544 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTL INCcl a | $302,000 | -10.7% | 7,527 | 0.0% | 0.05% | -10.7% | |
| ABBV | Buy | ABBVIE INC | $299,000 | -3.2% | 5,229 | +0.1% | 0.05% | -2.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $297,000 | +88.0% | 24,800 | +57.0% | 0.05% | +88.5% |
| INDA | Sell | ISHARES TRmsci india etf | $295,000 | -99.3% | 10,886 | -99.3% | 0.05% | -99.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $282,000 | -47.1% | 2,800 | -47.2% | 0.05% | -46.6% |
| PFF | ISHARES TRu.s. pfd stk etf | $273,000 | +0.4% | 6,990 | 0.0% | 0.04% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $265,000 | -7.3% | 2,150 | 0.0% | 0.04% | -6.4% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $258,000 | -35.0% | 2,500 | -37.5% | 0.04% | -34.8% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $242,000 | +1.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| EWW | New | ISHARESmsci mex cap etf | $234,000 | – | 4,353 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $223,000 | – | 2,148 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $223,000 | -6.7% | 5,321 | +0.1% | 0.04% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | -98.9% | 4,417 | -99.0% | 0.04% | -98.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.04% | – |
| BXLT | Sell | BAXALTA INC | $206,000 | -8.8% | 5,100 | -12.1% | 0.03% | -8.1% |
| WMT | Sell | WAL-MART STORES INC | $201,000 | -27.2% | 2,940 | -34.7% | 0.03% | -28.3% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,362 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,320 | -100.0% | -0.04% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -1,691 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,760 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -34,263 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -167,135 | -100.0% | -0.18% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -36,849 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -25,180 | -100.0% | -0.44% | – |
| YY | Exit | YY INC | $0 | – | -86,524 | -100.0% | -0.90% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -268,752 | -100.0% | -1.31% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -382,419 | -100.0% | -1.32% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -252,294 | -100.0% | -1.35% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -281,998 | -100.0% | -1.58% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -234,078 | -100.0% | -2.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -426,569 | -100.0% | -3.57% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -1,371,689 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.