$560 Million is the total value of Glovista Investments LLC's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -23,531 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,931 | -100.0% | -0.04% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -3,559 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,189 | -100.0% | -0.04% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -5,991 | -100.0% | -0.06% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -6,866 | -100.0% | -0.06% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -6,479 | -100.0% | -0.07% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -13,591 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,500 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,700 | -100.0% | -0.12% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -25,236 | -100.0% | -0.14% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -59,799 | -100.0% | -0.22% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -46,058 | -100.0% | -0.31% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -394,807 | -100.0% | -0.37% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -64,423 | -100.0% | -0.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -92,325 | -100.0% | -0.46% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -189,491 | -100.0% | -0.49% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,537 | -100.0% | -0.52% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -489,870 | -100.0% | -0.81% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -35,752 | -100.0% | -1.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -36,640 | -100.0% | -1.28% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -105,734 | -100.0% | -1.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -94,550 | -100.0% | -1.92% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -399,248 | -100.0% | -2.86% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -940,114 | -100.0% | -5.32% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,995,549 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q4 2023 | 23.7% |
| ISHARES INC | 39 | Q4 2023 | 9.2% |
| ISHARES INC | 39 | Q4 2023 | 10.3% |
| ISHARES INC | 38 | Q4 2023 | 11.7% |
| SPDR GOLD TRUST | 38 | Q3 2022 | 2.0% |
| ISHARES INC | 36 | Q4 2023 | 5.5% |
| ISHARES TR | 35 | Q4 2023 | 7.8% |
| ISHARES TR | 34 | Q4 2023 | 14.6% |
| ISHARES INC | 34 | Q4 2023 | 7.2% |
| ISHARES TR | 34 | Q3 2023 | 7.1% |
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.