$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| KSA | New | ISHARES TRmsci saudi arbia | $2,944,000 | – | 110,761 | +100.0% | 1.14% | – |
| 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% |
| CHIS | New | GLOBAL X FDSmsci china con | $1,870,000 | – | 74,884 | +100.0% | 0.73% | – |
| WMT | Buy | WALMART INC | $1,634,000 | +632.7% | 13,642 | +593.5% | 0.64% | +447.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,386,000 | +572.8% | 149,208 | +516.8% | 0.54% | +403.7% |
| 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% | – |
| QAT | New | ISHARES TRmsci qatar etf | $915,000 | – | 57,091 | +100.0% | 0.36% | – |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $674,000 | +48.1% | 5,636 | +36.3% | 0.26% | +11.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $631,000 | – | 19,000 | +100.0% | 0.24% | – |
| 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% | – |
| KR | New | KROGER CO | $330,000 | – | 9,750 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $292,000 | +20.2% | 3,185 | +18.0% | 0.11% | -10.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $232,000 | – | 5,000 | +100.0% | 0.09% | – |
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.