$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 57.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWY | Sell | ISHARESmsci sth kor etf | $38,923,000 | -0.7% | 669,594 | -11.1% | 7.49% | +7.2% |
INDA | Sell | ISHARES TRmsci india etf | $27,649,000 | -34.6% | 940,114 | -37.9% | 5.32% | -29.3% |
EPHE | Sell | ISHARES TRmsci philips etf | $14,876,000 | -28.1% | 399,248 | -24.4% | 2.86% | -22.3% |
EWZ | Sell | ISHARESmsci brz cap etf | $10,641,000 | -79.3% | 315,481 | -81.5% | 2.05% | -77.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,266,000 | -86.8% | 47,620 | -86.9% | 0.82% | -85.8% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,915,000 | -56.6% | 394,807 | -56.2% | 0.37% | -53.2% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $1,223,000 | -95.6% | 29,565 | -96.4% | 0.24% | -95.2% |
EWA | Sell | ISHARESmsci aust etf | $1,022,000 | -7.7% | 48,877 | -14.1% | 0.20% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $923,000 | -10.4% | 14,350 | -4.0% | 0.18% | -3.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $903,000 | -6.0% | 5,080 | -4.7% | 0.17% | +1.8% |
PG | Sell | PROCTER AND GAMBLE CO | $885,000 | +5.0% | 9,861 | -0.9% | 0.17% | +13.3% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $827,000 | -4.4% | 12,230 | -6.1% | 0.16% | +3.2% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $827,000 | -7.7% | 50,000 | -5.7% | 0.16% | -0.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $646,000 | -24.5% | 4,700 | -23.7% | 0.12% | -19.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $614,000 | -51.8% | 6,413 | -52.4% | 0.12% | -48.0% |
AAPL | Sell | APPLE INC | $526,000 | -19.0% | 4,657 | -31.4% | 0.10% | -12.9% |
EWL | Sell | ISHARESmsci sz cap etf | $449,000 | -49.0% | 14,705 | -50.4% | 0.09% | -45.2% |
MRK | Sell | MERCK & CO INC | $431,000 | +1.9% | 6,899 | -6.1% | 0.08% | +10.7% |
GE | Sell | GENERAL ELECTRIC CO | $377,000 | -33.6% | 12,741 | -29.4% | 0.07% | -27.7% |
IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $361,000 | -94.6% | 20,564 | -94.6% | 0.07% | -94.2% |
IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $328,000 | -71.3% | 6,866 | -70.8% | 0.06% | -69.0% |
ORCL | Sell | ORACLE CORP | $302,000 | -5.3% | 7,700 | -1.3% | 0.06% | +1.8% |
EIS | Sell | ISHARESmsci isr cap etf | $288,000 | -65.6% | 5,991 | -66.4% | 0.06% | -63.1% |
FXI | Sell | ISHARES TRchina lg-cap etf | $235,000 | -99.8% | 6,189 | -99.8% | 0.04% | -99.7% |
SCJ | Sell | ISHARESmsci japn smcetf | $230,000 | -81.9% | 3,559 | -83.2% | 0.04% | -80.5% |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -940 | -100.0% | -0.04% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -3,527 | -100.0% | -0.04% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,417 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,738 | -100.0% | -0.04% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,342 | -100.0% | -0.05% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,051 | -100.0% | -0.05% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,688 | -100.0% | -0.05% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,800 | -100.0% | -0.05% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,742 | -100.0% | -0.06% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -31,770 | -100.0% | -0.06% | – |
NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -7,619 | -100.0% | -0.06% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,382 | -100.0% | -0.08% | – |
ZJPN | Exit | SPDR INDEX SHS FDSmsci jap qual | $0 | – | -9,146 | -100.0% | -0.10% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -58,589 | -100.0% | -0.16% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -29,353 | -100.0% | -0.22% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -58,163 | -100.0% | -0.22% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -30,868 | -100.0% | -0.23% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -156,480 | -100.0% | -0.32% | – |
T | Exit | AT&T INC | $0 | – | -73,944 | -100.0% | -0.57% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -78,449 | -100.0% | -0.61% | – |
TAL | Exit | TAL ED GROUP | $0 | – | -55,611 | -100.0% | -0.62% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -65,148 | -100.0% | -0.62% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -201,125 | -100.0% | -0.65% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -84,151 | -100.0% | -0.77% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -65,617 | -100.0% | -0.78% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -24,500 | -100.0% | -0.84% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,495,678 | -100.0% | -1.58% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -343,096 | -100.0% | -1.60% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -159,342 | -100.0% | -1.64% | – |
ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -352,189 | -100.0% | -2.31% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -2,480,366 | -100.0% | -3.66% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -195,733 | -100.0% | -3.93% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,692,471 | -100.0% | -4.24% | – |
ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -1,984,065 | -100.0% | -4.73% | – |
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.