$520 Million is the total value of Glovista Investments LLC's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHI | Buy | ISHARES TRchina etf | $123,194,000 | +34311.7% | 2,540,088 | +29938.9% | 23.70% | +36937.5% |
SJNK | New | SPDR SER TRsht trm hgh yld | $44,935,000 | – | 1,622,795 | +100.0% | 8.65% | – |
EIDO | Buy | ISHARES TRmsci indonia etf | $40,436,000 | +117.6% | 1,529,347 | +101.3% | 7.78% | +135.0% |
THD | Buy | ISHARESmsci thi cap etf | $37,888,000 | +743.6% | 515,408 | +690.9% | 7.29% | +811.2% |
EZA | Buy | ISHARESmsci sth afr etf | $36,418,000 | +14015.5% | 649,508 | +13201.4% | 7.01% | +15132.6% |
IPFF | New | ISHARES TRintl pfd stk etf | $32,326,000 | – | 1,995,549 | +100.0% | 6.22% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $14,387,000 | – | 665,447 | +100.0% | 2.77% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,002,000 | – | 94,550 | +100.0% | 1.92% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,732,000 | – | 105,734 | +100.0% | 1.87% | – |
BIDU | New | BAIDU INCspon adr rep a | $6,671,000 | – | 36,640 | +100.0% | 1.28% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $5,323,000 | – | 35,752 | +100.0% | 1.02% | – |
USMV | Buy | ISHARES TRmin vol usa etf | $4,801,000 | -0.4% | 105,680 | +1.3% | 0.92% | +7.6% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $4,208,000 | – | 489,870 | +100.0% | 0.81% | – |
WYNN | New | WYNN RESORTS LTD | $2,683,000 | – | 27,537 | +100.0% | 0.52% | – |
SWC | New | STILLWATER MNG CO | $2,532,000 | – | 189,491 | +100.0% | 0.49% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,503,000 | +1.2% | 29,825 | +0.3% | 0.48% | +9.3% |
MGM | New | MGM RESORTS INTERNATIONAL | $2,403,000 | – | 92,325 | +100.0% | 0.46% | – |
GLD | Buy | SPDR GOLD TRUST | $2,073,000 | +9.3% | 16,500 | +10.1% | 0.40% | +18.0% |
IPN | New | SPDR INDEX SHS FDSintl inds etf | $1,961,000 | – | 64,423 | +100.0% | 0.38% | – |
IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $1,629,000 | +107.3% | 46,058 | +77.2% | 0.31% | +123.6% |
EWQ | New | ISHARESmsci france etf | $1,617,000 | – | 66,924 | +100.0% | 0.31% | – |
CEF | Buy | CENTRAL FD CDA LTDcl a | $1,463,000 | +89.5% | 105,800 | +90.1% | 0.28% | +103.6% |
BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,436,000 | +1.3% | 13,300 | +0.8% | 0.28% | +9.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,363,000 | +19.4% | 107,400 | +20.0% | 0.26% | +29.1% |
EWK | Buy | ISHARESbelgium capd etf | $1,128,000 | +120.7% | 59,799 | +107.4% | 0.22% | +138.5% |
EWH | Buy | ISHARESmsci hong kg etf | $924,000 | +109.5% | 41,991 | +86.6% | 0.18% | +125.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $869,000 | -1.0% | 10,015 | +1.2% | 0.17% | +7.1% |
EWD | New | ISHARESmsci sweden etf | $734,000 | – | 25,236 | +100.0% | 0.14% | – |
EWN | New | ISHARESmsci netherl etf | $731,000 | – | 29,155 | +100.0% | 0.14% | – |
EWP | New | ISHARESmsci span cp etf | $723,000 | – | 26,950 | +100.0% | 0.14% | – |
EWG | New | ISHARESmsci germany etf | $719,000 | – | 27,352 | +100.0% | 0.14% | – |
ENOR | New | ISHARES TRmsci norway etf | $698,000 | – | 32,430 | +100.0% | 0.13% | – |
GILD | Buy | GILEAD SCIENCES INC | $659,000 | -2.2% | 8,335 | +3.1% | 0.13% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $644,000 | -5.0% | 11,888 | +0.1% | 0.12% | +2.5% |
CVS | Buy | CVS HEALTH CORP | $565,000 | +45.6% | 6,349 | +56.8% | 0.11% | +58.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $525,000 | +29.6% | 6,500 | +30.0% | 0.10% | +40.3% |
EFNL | New | ISHARES TRmsci finlnd etf | $468,000 | – | 13,591 | +100.0% | 0.09% | – |
V | Buy | VISA INC | $362,000 | +11.4% | 4,382 | +0.0% | 0.07% | +20.7% |
EDEN | New | ISHARES TRmsci denmrk etf | $360,000 | – | 6,479 | +100.0% | 0.07% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $349,000 | – | 4,150 | +100.0% | 0.07% | – |
ABBV | Buy | ABBVIE INC | $291,000 | +2.1% | 4,608 | +0.0% | 0.06% | +9.8% |
EWW | Buy | ISHARESmsci mex cap etf | $231,000 | -2.1% | 4,774 | +2.1% | 0.04% | +4.8% |
NWL | New | NEWELL BRANDS INC | $207,000 | – | 3,931 | +100.0% | 0.04% | – |
NCZ | New | ALLIANZGI CONV & INCOME FD I | $172,000 | – | 29,013 | +100.0% | 0.03% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $105,000 | – | 23,531 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.