$282 Million is the total value of Glovista Investments LLC's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 118.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $15,137,000 | +12.7% | 525,217 | +0.2% | 5.37% | +2.9% |
EWY | Buy | ISHARES INCmsci sth kor etf | $13,366,000 | +76.4% | 207,574 | +56.2% | 4.74% | +61.0% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $10,630,000 | – | 238,145 | +100.0% | 3.77% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $9,413,000 | – | 70,450 | +100.0% | 3.34% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $8,412,000 | +19.6% | 272,245 | +16.5% | 2.98% | +9.2% |
IGV | New | ISHARES TRexpanded tech | $8,350,000 | – | 26,783 | +100.0% | 2.96% | – |
EWZ | Buy | ISHARES INCmsci brazil etf | $5,925,000 | +44.1% | 215,293 | +48.8% | 2.10% | +31.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,805,000 | +38.0% | 19,745 | +1.3% | 2.06% | +26.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,107,000 | – | 15,235 | +100.0% | 1.81% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,856,000 | +612.0% | 3,313 | +588.8% | 1.72% | +550.2% |
AGG | New | ISHARES TRcore us aggbd et | $4,249,000 | – | 35,981 | +100.0% | 1.51% | – |
ERUS | Buy | ISHARES INCmsci russia etf | $4,204,000 | +213.7% | 129,510 | +223.7% | 1.49% | +186.4% |
MSFT | Buy | MICROSOFT CORP | $3,729,000 | +252.5% | 17,728 | +240.9% | 1.32% | +221.9% |
KWEB | New | KRANESHARES TRcsi chi internet | $3,231,000 | – | 47,733 | +100.0% | 1.15% | – |
WMT | Buy | WALMART INC | $2,994,000 | +83.2% | 21,402 | +56.9% | 1.06% | +67.2% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,882,000 | – | 30,135 | +100.0% | 1.02% | – |
EWW | Buy | ISHARES INCmsci mexico etf | $2,845,000 | +56.7% | 85,140 | +48.8% | 1.01% | +43.1% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,824,000 | +36.2% | 234,123 | +39.2% | 1.00% | +24.3% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,803,000 | – | 26,552 | +100.0% | 1.00% | – |
EWM | Buy | ISHARES INCmsci mly etf new | $2,454,000 | +82.9% | 94,169 | +78.5% | 0.87% | +66.9% |
THD | Buy | ISHARES INCmsci thailnd etf | $2,302,000 | +53.1% | 37,051 | +74.7% | 0.82% | +39.7% |
YUMC | New | YUM CHINA HLDGS INC | $1,951,000 | – | 36,855 | +100.0% | 0.69% | – |
VALE | New | VALE S Asponsored ads | $1,882,000 | – | 177,930 | +100.0% | 0.67% | – |
FB | New | FACEBOOK INCcl a | $1,864,000 | – | 7,117 | +100.0% | 0.66% | – |
EIDO | Buy | ISHARES TRmsci indonia etf | $1,860,000 | +24.0% | 108,177 | +33.5% | 0.66% | +13.2% |
KO | Buy | COCA COLA CO | $1,835,000 | +543.9% | 37,170 | +483.0% | 0.65% | +486.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,432,000 | +138.3% | 24,925 | +112.2% | 0.51% | +117.1% |
KHC | New | KRAFT HEINZ CO | $1,409,000 | – | 47,044 | +100.0% | 0.50% | – |
AAPL | Buy | APPLE INC | $1,399,000 | +32.7% | 12,077 | +317.9% | 0.50% | +21.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,243,000 | +84.4% | 8,944 | +58.7% | 0.44% | +68.3% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,197,000 | – | 33,900 | +100.0% | 0.42% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,119,000 | – | 25,536 | +100.0% | 0.40% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $1,102,000 | – | 22,611 | +100.0% | 0.39% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $1,074,000 | +152.7% | 34,885 | +152.6% | 0.38% | +130.9% |
QAT | Buy | ISHARES TRmsci qatar etf | $1,022,000 | +11.7% | 57,238 | +0.3% | 0.36% | +2.0% |
MTUM | New | ISHARES TRmsci usa mmentm | $967,000 | – | 6,562 | +100.0% | 0.34% | – |
EPHE | New | ISHARES TRmsci philips etf | $960,000 | – | 36,196 | +100.0% | 0.34% | – |
JD | New | JD.COM INCspon adr cl a | $918,000 | – | 11,827 | +100.0% | 0.33% | – |
ARCC | Buy | ARES CAPITAL CORP | $719,000 | +72.0% | 51,541 | +78.2% | 0.26% | +57.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $598,000 | – | 2,150 | +100.0% | 0.21% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $578,000 | +62.4% | 3,468 | +8.4% | 0.20% | +48.6% |
ETR | New | ENTERGY CORP NEW | $526,000 | – | 5,337 | +100.0% | 0.19% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $478,000 | – | 22,051 | +100.0% | 0.17% | – |
SLRC | New | SOLAR CAP LTD | $477,000 | – | 30,108 | +100.0% | 0.17% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $352,000 | – | 6,850 | +100.0% | 0.12% | – |
NKE | New | NIKE INCcl b | $209,000 | – | 1,661 | +100.0% | 0.07% | – |
PYPL | New | PAYPAL HLDGS INC | $207,000 | – | 1,049 | +100.0% | 0.07% | – |
HGBL | New | HERITAGE GLOBAL INC | $38,000 | – | 16,552 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.