$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES TRcore us aggbd et | $37,495,000 | – | 338,327 | +100.0% | 6.24% | – |
IPU | New | SPDR INDEX SHS FDSintl utilt etf | $22,093,000 | – | 1,343,026 | +100.0% | 3.68% | – |
EWZ | New | ISHARESmsci brz cap etf | $17,152,000 | – | 652,167 | +100.0% | 2.85% | – |
ABEV | New | AMBEV SAsponsored adr | $13,854,000 | – | 2,674,558 | +100.0% | 2.30% | – |
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% | – |
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% | – |
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% | – |
EWJ | New | ISHARESmsci japan etf | $2,890,000 | – | 253,260 | +100.0% | 0.48% | – |
EWQ | New | ISHARESmsci france etf | $1,907,000 | – | 78,869 | +100.0% | 0.32% | – |
IFEU | New | ISHARES TReur dev re etf | $1,401,000 | – | 37,015 | +100.0% | 0.23% | – |
EWL | New | ISHARESmsci sz cap etf | $1,052,000 | – | 35,399 | +100.0% | 0.18% | – |
EWN | New | ISHARESmsci netherl etf | $781,000 | – | 31,763 | +100.0% | 0.13% | – |
SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $684,000 | – | 19,321 | +100.0% | 0.11% | – |
EIS | New | ISHARESmsci isr cap etf | $617,000 | – | 12,906 | +100.0% | 0.10% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $532,000 | – | 7,455 | +100.0% | 0.09% | – |
SAP | New | SAP SEspon adr | $447,000 | – | 5,564 | +100.0% | 0.07% | – |
NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $326,000 | – | 7,544 | +100.0% | 0.05% | – |
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% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.04% | – |
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.