$257 Million is the total value of Glovista Investments LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Sell | ISHARES TRmsci china etf | $29,096,000 | +5.6% | 442,391 | -8.0% | 11.31% | -21.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,829,000 | +575.4% | 430,528 | +562.2% | 8.48% | +405.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,148,000 | – | 220,190 | +100.0% | 7.05% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $13,433,000 | +0.9% | 523,993 | -12.7% | 5.22% | -24.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $12,351,000 | -5.4% | 306,792 | -22.5% | 4.80% | -29.2% |
| INDA | Sell | ISHARES TRmsci india etf | $9,928,000 | +16.0% | 339,540 | -3.5% | 3.86% | -13.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,826,000 | +1693.1% | 167,437 | +1564.1% | 3.82% | +1240.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,003,000 | +191.9% | 127,600 | +191.0% | 3.50% | +118.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,871,000 | – | 157,103 | +100.0% | 3.45% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $7,927,000 | – | 151,395 | +100.0% | 3.08% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,579,000 | -38.8% | 132,872 | -49.2% | 2.95% | -54.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,214,000 | +0.9% | 234,895 | +0.8% | 2.80% | -24.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $7,034,000 | – | 233,685 | +100.0% | 2.73% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,500,000 | +160.6% | 385,095 | +137.3% | 2.53% | +94.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,644,000 | -2.7% | 76,576 | -13.4% | 1.80% | -27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,488,000 | +27.1% | 79,051 | +7.0% | 1.74% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,206,000 | +39.1% | 19,499 | +25.5% | 1.64% | +4.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,112,000 | -35.8% | 144,688 | -46.8% | 1.60% | -52.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,003,000 | – | 80,553 | +100.0% | 1.56% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,681,000 | – | 80,963 | +100.0% | 1.43% | – |
| GLD | Buy | SPDR GOLD TR | $3,133,000 | +17.8% | 18,855 | +7.3% | 1.22% | -11.9% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,033,000 | -37.4% | 85,749 | -49.4% | 1.18% | -53.2% |
| KSA | New | ISHARES TRmsci saudi arbia | $2,944,000 | – | 110,761 | +100.0% | 1.14% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,795,000 | +8.8% | 23,870 | -4.0% | 1.09% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $2,762,000 | +34.3% | 1,001 | -5.1% | 1.07% | +0.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,691,000 | -9.5% | 75,926 | -23.6% | 1.05% | -32.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,523,000 | +23.0% | 22,650 | +18.6% | 0.98% | -8.0% |
| XBI | New | SPDR SER TRs&p biotech | $2,333,000 | – | 20,830 | +100.0% | 0.91% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $2,218,000 | +193.4% | 88,118 | +153.6% | 0.86% | +119.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,074,000 | +74.1% | 168,225 | +63.1% | 0.81% | +30.2% |
| V | Sell | VISA INC | $2,049,000 | -5.1% | 10,610 | -20.8% | 0.80% | -29.1% |
| CHIS | New | GLOBAL X FDSmsci china con | $1,870,000 | – | 74,884 | +100.0% | 0.73% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,815,000 | -29.1% | 57,225 | -36.1% | 0.70% | -47.0% |
| WMT | Buy | WALMART INC | $1,634,000 | +632.7% | 13,642 | +593.5% | 0.64% | +447.4% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,504,000 | -40.3% | 21,209 | -52.0% | 0.58% | -55.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,500,000 | -31.5% | 81,003 | -45.1% | 0.58% | -48.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,386,000 | +572.8% | 149,208 | +516.8% | 0.54% | +403.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,342,000 | -42.8% | 52,769 | -48.5% | 0.52% | -57.2% |
| ERUS | Buy | ISHARES INCmsci russia etf | $1,340,000 | +48.4% | 40,011 | +25.0% | 0.52% | +11.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,240,000 | – | 18,141 | +100.0% | 0.48% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,215,000 | – | 125,812 | +100.0% | 0.47% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,093,000 | +12.1% | 64,700 | -3.0% | 0.42% | -16.0% |
| MSFT | MICROSOFT CORP | $1,058,000 | +29.0% | 5,200 | 0.0% | 0.41% | -3.5% | |
| AAPL | Sell | APPLE INC | $1,054,000 | +27.6% | 2,890 | -11.0% | 0.41% | -4.4% |
| QAT | New | ISHARES TRmsci qatar etf | $915,000 | – | 57,091 | +100.0% | 0.36% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $895,000 | -3.3% | 16,233 | -5.8% | 0.35% | -27.7% |
| EPOL | New | ISHARES TRmsci poland etf | $837,000 | – | 50,120 | +100.0% | 0.32% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $822,000 | – | 7,758 | +100.0% | 0.32% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $798,000 | -14.5% | 35,710 | +5.9% | 0.31% | -36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $717,000 | -19.9% | 5,100 | -25.3% | 0.28% | -40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $714,000 | -9.3% | 3,705 | -21.8% | 0.28% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $682,000 | -52.8% | 481 | -61.3% | 0.26% | -64.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $674,000 | +48.1% | 5,636 | +36.3% | 0.26% | +11.0% |
| PEP | Sell | PEPSICO INC | $655,000 | +2.8% | 4,955 | -6.6% | 0.26% | -23.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $631,000 | – | 19,000 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $623,000 | -46.9% | 8,500 | -52.0% | 0.24% | -60.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $616,000 | -26.1% | 17,045 | -1.6% | 0.24% | -44.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $601,000 | -8.7% | 11,745 | -10.6% | 0.23% | -31.6% |
| ABT | ABBOTT LABS | $481,000 | +15.9% | 5,257 | 0.0% | 0.19% | -13.4% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $460,000 | -0.4% | 24,195 | +33.0% | 0.18% | -25.4% |
| ABBV | Buy | ABBVIE INC | $435,000 | +31.4% | 4,427 | +2.0% | 0.17% | -1.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $425,000 | – | 13,810 | +100.0% | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $419,000 | – | 2,800 | +100.0% | 0.16% | – |
| ARCC | Sell | ARES CAPITAL CORP | $418,000 | -84.5% | 28,922 | -88.4% | 0.16% | -88.4% |
| SBUX | Sell | STARBUCKS CORP | $404,000 | -47.2% | 5,488 | -52.8% | 0.16% | -60.5% |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin rusia | $377,000 | -68.6% | 16,659 | -73.8% | 0.15% | -76.4% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $376,000 | +18.6% | 18,705 | -2.4% | 0.15% | -11.5% |
| GIS | Sell | GENERAL MLS INC | $370,000 | +6.3% | 5,994 | -9.1% | 0.14% | -20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $356,000 | +2.9% | 3,200 | -13.5% | 0.14% | -23.3% |
| KR | New | KROGER CO | $330,000 | – | 9,750 | +100.0% | 0.13% | – |
| BDX | BECTON DICKINSON & CO | $309,000 | +4.0% | 1,292 | 0.0% | 0.12% | -22.1% | |
| MDT | Buy | MEDTRONIC PLC | $292,000 | +20.2% | 3,185 | +18.0% | 0.11% | -10.3% |
| KO | Sell | COCA COLA CO | $285,000 | -8.9% | 6,376 | -9.9% | 0.11% | -31.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.10% | -26.2% | |
| AOR | New | ISHARES TRgrwt allocat etf | $232,000 | – | 5,000 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $216,000 | -50.8% | 916 | -57.7% | 0.08% | -63.2% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $178,000 | +2.9% | 10,146 | -15.1% | 0.07% | -23.3% |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -11,464 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,500 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,100 | -100.0% | -0.11% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -14,256 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -962 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,304 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -10,674 | -100.0% | -0.16% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -35,419 | -100.0% | -0.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,380 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,645 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,304 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,679 | -100.0% | -0.26% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -40,000 | -100.0% | -0.26% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -72,525 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,844 | -100.0% | -0.27% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -27,623 | -100.0% | -0.28% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,595 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,338 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,591 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,765 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,600 | -100.0% | -0.36% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -166,343 | -100.0% | -0.45% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -45,291 | -100.0% | -0.54% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -52,072 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,543 | -100.0% | -2.48% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -159,232 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.