$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Sell | KRANESHARES TRcsi chi internet | $27,625,000 | -65.6% | 820,212 | -63.4% | 4.92% | -63.1% |
| 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% |
| EWM | Sell | ISHARESmsci malaysi etf | $20,562,000 | -35.9% | 2,480,366 | -31.1% | 3.66% | -31.4% |
| ECH | Sell | ISHARESmsci ch cap etf | $12,961,000 | -33.1% | 352,189 | -32.9% | 2.31% | -28.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,839,000 | -36.2% | 1,495,678 | -44.1% | 1.58% | -31.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,819,000 | +4.8% | 104,280 | -0.4% | 0.86% | +12.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,413,000 | -13.8% | 900,632 | -30.7% | 0.79% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,400,000 | -38.5% | 78,449 | -42.4% | 0.61% | -34.1% |
| 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% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,274,000 | -96.4% | 13,472 | -96.6% | 0.23% | -96.2% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $843,000 | -3.8% | 9,954 | -6.5% | 0.15% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -7.4% | 14,262 | -10.3% | 0.14% | -0.7% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $507,000 | +3.9% | 7,102 | -7.8% | 0.09% | +11.1% |
| 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% |
| MCHI | Sell | ISHARES TRchina etf | $358,000 | -98.1% | 8,456 | -98.0% | 0.06% | -97.9% |
| 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% |
| ABBV | Sell | ABBVIE INC | $285,000 | -4.7% | 4,606 | -11.9% | 0.05% | +2.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $258,000 | -92.7% | 4,883 | -92.7% | 0.05% | -92.2% |
| 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.