$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.