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