$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $1,646,000 | +16.0% | 13,990 | 0.0% | 0.27% | +16.6% | |
| IAU | ISHARES GOLD TRUSTishares | $756,000 | +16.1% | 63,650 | 0.0% | 0.13% | +16.7% | |
| JNJ | JOHNSON & JOHNSON | $702,000 | +5.2% | 6,492 | 0.0% | 0.12% | +5.4% | |
| PEP | PEPSICO INC | $600,000 | +2.6% | 5,855 | 0.0% | 0.10% | +3.1% | |
| GIS | GENERAL MLS INC | $488,000 | +9.9% | 7,702 | 0.0% | 0.08% | +9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $322,000 | +9.9% | 2,126 | 0.0% | 0.05% | +10.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $302,000 | -10.7% | 7,527 | 0.0% | 0.05% | -10.7% | |
| 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% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $242,000 | +1.3% | 3,000 | 0.0% | 0.04% | 0.0% |
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.