$193 Million is the total value of Glovista Investments LLC's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $13,852,000 | – | 159,232 | +100.0% | 7.20% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,057,000 | +75.5% | 395,904 | +118.3% | 6.78% | +177.4% |
| INDA | Buy | ISHARES TRmsci india etf | $8,558,000 | +3.2% | 351,763 | +48.5% | 4.45% | +63.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,152,000 | – | 232,975 | +100.0% | 3.72% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,409,000 | -43.0% | 271,909 | +14.3% | 3.33% | -9.9% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,845,000 | -37.5% | 169,300 | +7.1% | 2.52% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,023,000 | +20.5% | 15,543 | +31.6% | 1.57% | +90.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,697,000 | -19.5% | 250,164 | +39.3% | 1.40% | +27.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,561,000 | +16.5% | 89,569 | +83.7% | 1.33% | +84.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,494,000 | +21.8% | 162,290 | +15.4% | 1.30% | +92.6% |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,347,000 | -19.0% | 102,452 | +0.2% | 1.22% | +27.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,189,000 | -26.7% | 147,498 | +26.7% | 1.14% | +15.9% |
| V | Buy | VISA INC | $2,159,000 | +7.3% | 13,397 | +25.1% | 1.12% | +69.7% |
| AMZN | Buy | AMAZON COM INC | $2,057,000 | +240.6% | 1,055 | +222.6% | 1.07% | +437.2% |
| YNDX | New | YANDEX N V | $1,773,000 | – | 52,072 | +100.0% | 0.92% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,444,000 | +165.4% | 1,243 | +206.2% | 0.75% | +319.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,191,000 | – | 103,167 | +100.0% | 0.62% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,174,000 | +72.1% | 17,694 | +78.7% | 0.61% | +172.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $933,000 | – | 33,710 | +100.0% | 0.48% | – |
| ERUS | New | ISHARES INCmsci russia etf | $903,000 | – | 32,002 | +100.0% | 0.47% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $895,000 | +33.4% | 6,826 | +48.4% | 0.46% | +110.4% |
| CGBD | Buy | TCG BDC INC | $868,000 | +135.2% | 166,343 | +503.4% | 0.45% | +272.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $834,000 | +74.1% | 17,325 | +33.3% | 0.43% | +175.8% |
| MSFT | Buy | MICROSOFT CORP | $820,000 | +13.1% | 5,200 | +13.0% | 0.43% | +79.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $787,000 | -7.4% | 4,735 | +6.9% | 0.41% | +46.6% |
| CVX | New | CHEVRON CORP NEW | $696,000 | – | 9,600 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $572,000 | – | 16,591 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $557,000 | – | 3,338 | +100.0% | 0.29% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $542,000 | – | 16,595 | +100.0% | 0.28% | – |
| TUR | New | ISHARES INCmsci turkey etf | $529,000 | – | 27,623 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $526,000 | – | 5,844 | +100.0% | 0.27% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $522,000 | +71.7% | 72,525 | +90.8% | 0.27% | +171.0% |
| HD | New | HOME DEPOT INC | $500,000 | – | 2,679 | +100.0% | 0.26% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $462,000 | +49.5% | 18,195 | +44.4% | 0.24% | +135.3% |
| AMGN | Buy | AMGEN INC | $439,000 | +98.6% | 2,165 | +136.4% | 0.23% | +212.3% |
| CVS | New | CVS HEALTH CORP | $433,000 | – | 7,304 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $415,000 | +23.9% | 5,257 | +36.4% | 0.22% | +96.4% |
| COF | New | CAPITAL ONE FINL CORP | $385,000 | – | 7,645 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $346,000 | – | 3,700 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $311,000 | – | 10,674 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $309,000 | – | 1,304 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE INC | $306,000 | – | 962 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $223,000 | +7.2% | 1,967 | +12.4% | 0.12% | +70.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $209,000 | – | 1,100 | +100.0% | 0.11% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $173,000 | -47.4% | 11,952 | +6.0% | 0.09% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.