$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBKO | Sell | DBX ETF TRst korea hd fd | $39,523,000 | -44.5% | 1,704,311 | -46.4% | 6.57% | -44.4% |
| 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% |
| MCHI | Sell | ISHARES TRchina etf | $18,371,000 | -74.4% | 432,151 | -73.1% | 3.06% | -74.3% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,599,000 | -3.6% | 104,680 | -8.2% | 0.76% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,415,000 | -11.6% | 29,725 | -15.4% | 0.40% | -11.3% |
| SOHU | Sell | SOHU COM INC | $1,741,000 | -17.9% | 35,140 | -5.2% | 0.29% | -17.6% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,440,000 | -5.0% | 13,650 | -6.2% | 0.24% | -4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,240,000 | -12.8% | 16,530 | -5.2% | 0.21% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $863,000 | -8.3% | 10,300 | -12.7% | 0.14% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $750,000 | -1.6% | 12,564 | -1.0% | 0.12% | -0.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $704,000 | -97.7% | 5,389 | -97.9% | 0.12% | -97.7% |
| GE | Sell | GENERAL ELECTRIC CO | $665,000 | -5.7% | 20,917 | -7.6% | 0.11% | -5.1% |
| KO | Sell | COCA COLA CO | $578,000 | -6.3% | 12,466 | -13.2% | 0.10% | -5.9% |
| 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% |
| 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% |
| 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% |
| ICF | Sell | ISHARES TRcohen&steer reit | $258,000 | -35.0% | 2,500 | -37.5% | 0.04% | -34.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | -98.9% | 4,417 | -99.0% | 0.04% | -98.9% |
| 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.