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