$561 Million is the total value of Glovista Investments LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $99,932,000 | – | 2,920,281 | +100.0% | 17.81% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $51,513,000 | +200.3% | 1,707,130 | +161.8% | 9.18% | +221.7% |
| INDA | Buy | ISHARES TRmsci india etf | $42,251,000 | +14222.4% | 1,513,302 | +13801.4% | 7.53% | +15263.3% |
| EWY | New | ISHARESmsci sth kor etf | $39,208,000 | – | 752,989 | +100.0% | 6.99% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,430,000 | – | 362,706 | +100.0% | 5.78% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $27,625,000 | -65.6% | 820,212 | -63.4% | 4.92% | -63.1% |
| ERUS | Buy | ISHARES INCmsci russia cap | $26,567,000 | +89.1% | 1,984,065 | +81.2% | 4.73% | +102.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $23,779,000 | -28.4% | 1,692,471 | -29.4% | 4.24% | -23.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,043,000 | -41.2% | 195,733 | -42.1% | 3.93% | -37.0% |
| EPHE | New | ISHARES TRmsci philips etf | $20,679,000 | – | 527,924 | +100.0% | 3.68% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $20,562,000 | -35.9% | 2,480,366 | -31.1% | 3.66% | -31.4% |
| EIDO | New | ISHARES TRmsci indonia etf | $18,581,000 | – | 759,634 | +100.0% | 3.31% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $12,961,000 | -33.1% | 352,189 | -32.9% | 2.31% | -28.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,226,000 | – | 159,342 | +100.0% | 1.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,999,000 | – | 343,096 | +100.0% | 1.60% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $8,839,000 | -36.2% | 1,495,678 | -44.1% | 1.58% | -31.6% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $6,653,000 | – | 378,648 | +100.0% | 1.18% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,819,000 | +4.8% | 104,280 | -0.4% | 0.86% | +12.3% |
| NTES | New | NETEASE INCsponsored adr | $4,734,000 | – | 24,500 | +100.0% | 0.84% | – |
| THD | New | ISHARESmsci thi cap etf | $4,491,000 | – | 65,170 | +100.0% | 0.80% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,413,000 | -13.8% | 900,632 | -30.7% | 0.79% | -7.6% |
| HDB | New | HDFC BANK LTD | $4,354,000 | – | 65,617 | +100.0% | 0.78% | – |
| RDY | New | DR REDDYS LABS LTDadr | $4,311,000 | – | 84,151 | +100.0% | 0.77% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,632,000 | – | 201,125 | +100.0% | 0.65% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,485,000 | – | 65,148 | +100.0% | 0.62% | – |
| TAL | New | TAL ED GROUP | $3,451,000 | – | 55,611 | +100.0% | 0.62% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,400,000 | -38.5% | 78,449 | -42.4% | 0.61% | -34.1% |
| T | New | AT&T INC | $3,195,000 | – | 73,944 | +100.0% | 0.57% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,474,000 | +2.4% | 29,725 | 0.0% | 0.44% | +9.7% | |
| GLD | Buy | SPDR GOLD TRUST | $1,896,000 | +15.2% | 14,990 | +7.1% | 0.34% | +23.4% |
| EWJ | Sell | ISHARESmsci japan etf | $1,800,000 | -37.7% | 156,480 | -38.2% | 0.32% | -33.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,417,000 | -1.6% | 13,200 | -3.3% | 0.25% | +5.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,315,000 | – | 30,868 | +100.0% | 0.23% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,274,000 | -96.4% | 13,472 | -96.6% | 0.23% | -96.2% |
| SCJ | New | ISHARESmsci japn smcetf | $1,269,000 | – | 21,136 | +100.0% | 0.23% | – |
| ERJ | New | EMBRAER S A | $1,263,000 | – | 58,163 | +100.0% | 0.22% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,229,000 | – | 29,353 | +100.0% | 0.22% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $1,141,000 | – | 23,513 | +100.0% | 0.20% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,142,000 | +51.1% | 89,475 | +40.6% | 0.20% | +61.1% |
| EWA | New | ISHARESmsci aust etf | $1,107,000 | – | 56,904 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,000 | -9.2% | 7,310 | -11.0% | 0.19% | -2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,030,000 | -16.9% | 14,950 | -9.6% | 0.18% | -10.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $961,000 | -8.7% | 5,330 | -3.6% | 0.17% | -2.3% |
| EWU | New | ISHARES TRmsci utd kngdm | $901,000 | – | 58,589 | +100.0% | 0.16% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $896,000 | +11.4% | 53,000 | +7.1% | 0.16% | +19.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $880,000 | -16.3% | 29,663 | -16.2% | 0.16% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $878,000 | +1.7% | 9,900 | -3.9% | 0.16% | +8.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $865,000 | -58.5% | 13,030 | -58.5% | 0.15% | -55.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $856,000 | +21.6% | 6,163 | +14.4% | 0.15% | +30.8% |
| PG | Sell | PROCTER & GAMBLE CO | $843,000 | -3.8% | 9,954 | -6.5% | 0.15% | +2.7% |
| EIS | Buy | ISHARESmsci isr cap etf | $836,000 | +35.5% | 17,842 | +38.2% | 0.15% | +44.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -7.4% | 14,262 | -10.3% | 0.14% | -0.7% |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $786,000 | – | 25,987 | +100.0% | 0.14% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $772,000 | +159.9% | 55,650 | +124.4% | 0.14% | +181.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $723,000 | +3.0% | 5,960 | -8.2% | 0.13% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $678,000 | -9.6% | 11,876 | -5.5% | 0.12% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $674,000 | -13.5% | 8,085 | -4.7% | 0.12% | -7.7% |
| AAPL | APPLE INC | $649,000 | -12.2% | 6,785 | 0.0% | 0.12% | -5.7% | |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $590,000 | – | 9,146 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $568,000 | -14.6% | 18,054 | -13.7% | 0.10% | -9.0% |
| PEP | Sell | PEPSICO INC | $557,000 | -7.2% | 5,255 | -10.2% | 0.10% | -1.0% |
| KO | Sell | COCA COLA CO | $520,000 | -10.0% | 11,466 | -8.0% | 0.09% | -3.1% |
| EWK | New | ISHARESbelgium capd etf | $511,000 | – | 28,836 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $507,000 | +3.9% | 7,102 | -7.8% | 0.09% | +11.1% |
| IWM | ISHARES TRrussell 2000 etf | $460,000 | +3.8% | 4,005 | 0.0% | 0.08% | +10.8% | |
| NVS | New | NOVARTIS A Gsponsored adr | $444,000 | – | 5,382 | +100.0% | 0.08% | – |
| EWH | New | ISHARESmsci hong kg etf | $441,000 | – | 22,499 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $423,000 | -7.6% | 7,349 | -15.0% | 0.08% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $406,000 | -9.6% | 5,550 | -12.6% | 0.07% | -4.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $405,000 | +67.4% | 5,000 | +66.7% | 0.07% | +80.0% |
| CVS | Buy | CVS HEALTH CORP | $388,000 | +74.0% | 4,048 | +88.5% | 0.07% | +86.5% |
| MCHI | Sell | ISHARES TRchina etf | $358,000 | -98.1% | 8,456 | -98.0% | 0.06% | -97.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $359,000 | +10.1% | 7,619 | +1.0% | 0.06% | +18.5% |
| EWS | New | ISHARESmsci singap etf | $345,000 | – | 31,770 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $323,000 | +0.3% | 2,126 | 0.0% | 0.06% | +7.4% | |
| V | Sell | VISA INC | $325,000 | -11.0% | 4,380 | -8.3% | 0.06% | -4.9% |
| ORCL | Sell | ORACLE CORP | $319,000 | -16.7% | 7,800 | -16.6% | 0.06% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $315,000 | +4.3% | 6,927 | -8.0% | 0.06% | +12.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $307,000 | – | 6,742 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $285,000 | -4.7% | 4,606 | -11.9% | 0.05% | +2.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $281,000 | +6.0% | 2,150 | 0.0% | 0.05% | +13.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $283,000 | +0.4% | 2,800 | 0.0% | 0.05% | +6.4% | |
| PFF | ISHARES TRu.s. pfd stk etf | $279,000 | +2.2% | 6,990 | 0.0% | 0.05% | +11.1% | |
| UL | New | UNILEVER PLCspon adr new | $273,000 | – | 5,688 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | – | 2,051 | +100.0% | 0.05% | – |
| ICF | ISHARES TRcohen&steer reit | $270,000 | +4.7% | 2,500 | 0.0% | 0.05% | +11.6% | |
| DEO | New | DIAGEO P L Cspon adr new | $264,000 | – | 2,342 | +100.0% | 0.05% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $258,000 | -92.7% | 4,883 | -92.7% | 0.05% | -92.2% |
| NVO | New | NOVO-NORDISK A Sadr | $255,000 | – | 4,738 | +100.0% | 0.04% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $236,000 | +0.9% | 4,678 | +7.5% | 0.04% | +7.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | +5.9% | 4,417 | 0.0% | 0.04% | +13.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.04% | +11.4% | |
| RWM | New | PROSHARES TRshrt russell2000 | $208,000 | – | 3,527 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $204,000 | – | 940 | +100.0% | 0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,940 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,321 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,564 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -7,455 | -100.0% | -0.09% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -19,321 | -100.0% | -0.11% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -31,763 | -100.0% | -0.13% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -37,015 | -100.0% | -0.23% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -35,140 | -100.0% | -0.29% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -78,869 | -100.0% | -0.32% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -191,430 | -100.0% | -0.49% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -408,804 | -100.0% | -0.50% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -207,970 | -100.0% | -0.51% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -120,584 | -100.0% | -0.51% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -166,298 | -100.0% | -0.89% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -315,582 | -100.0% | -0.89% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -472,644 | -100.0% | -1.10% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -222,686 | -100.0% | -1.62% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -56,211 | -100.0% | -1.78% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -266,891 | -100.0% | -1.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -152,272 | -100.0% | -2.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -667,800 | -100.0% | -2.11% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -771,158 | -100.0% | -2.59% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -1,343,026 | -100.0% | -3.68% | – |
| DBKO | Exit | DBX ETF TRst korea hd fd | $0 | – | -1,704,311 | -100.0% | -6.57% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -3,969,215 | -100.0% | -12.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.