$307 Million is the total value of Glovista Investments LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Buy | ISHARES TRmsci china etf | $26,642,000 | +18.7% | 327,343 | +7.6% | 8.67% | +8.9% |
| INDA | Buy | ISHARES TRmsci india etf | $19,597,000 | +72.2% | 489,791 | +44.5% | 6.38% | +58.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $16,817,000 | +11.1% | 526,833 | +0.3% | 5.47% | +1.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $14,457,000 | +11.1% | 271,291 | -6.9% | 4.70% | +1.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $12,492,000 | -6.5% | 144,470 | -30.4% | 4.07% | -14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,887,000 | +43.2% | 548,390 | +43.0% | 3.22% | +31.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $9,036,000 | -15.0% | 198,967 | -16.5% | 2.94% | -22.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $8,445,000 | – | 183,418 | +100.0% | 2.75% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $8,414,000 | +0.0% | 270,345 | -0.7% | 2.74% | -8.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,138,000 | – | 48,110 | +100.0% | 2.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,922,000 | +19.2% | 54,310 | -11.4% | 1.93% | +9.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,358,000 | +85.9% | 55,316 | +83.6% | 1.74% | +70.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,349,000 | -9.7% | 143,988 | -33.1% | 1.74% | -17.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,205,000 | -44.7% | 39,153 | -44.4% | 1.69% | -49.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,146,000 | – | 22,195 | +100.0% | 1.68% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,993,000 | -2.2% | 13,344 | -12.4% | 1.62% | -10.3% |
| ERUS | Sell | ISHARES INCmsci russia etf | $4,841,000 | +15.2% | 128,045 | -1.1% | 1.58% | +5.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,510,000 | -74.8% | 88,848 | -74.8% | 1.47% | -76.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,107,000 | +44.4% | 95,769 | +12.5% | 1.34% | +32.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,094,000 | -29.5% | 17,591 | -10.9% | 1.33% | -35.3% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,092,000 | +179.7% | 92,785 | +135.2% | 1.33% | +156.6% |
| WMT | Buy | WALMART INC | $4,043,000 | +35.0% | 28,044 | +31.0% | 1.32% | +23.9% |
| IEMG | New | ISHARES INCcore msci emkt | $3,986,000 | – | 64,179 | +100.0% | 1.30% | – |
| IGV | Sell | ISHARES TRexpanded tech | $3,901,000 | -53.3% | 11,020 | -58.9% | 1.27% | -57.1% |
| AMZN | Buy | AMAZON COM INC | $3,586,000 | +67.3% | 1,101 | +61.7% | 1.17% | +53.4% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $3,581,000 | +75.5% | 115,068 | +66.4% | 1.17% | +61.0% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $3,455,000 | +718.7% | 113,157 | +508.7% | 1.12% | +650.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,274,000 | – | 90,994 | +100.0% | 1.07% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,227,000 | +35.0% | 38,856 | +34.5% | 1.05% | +23.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,006,000 | +433.0% | 99,747 | +325.4% | 0.98% | +389.0% |
| GLD | Buy | SPDR GOLD TR | $2,922,000 | +11.8% | 16,476 | +11.7% | 0.95% | +2.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,791,000 | -66.0% | 40,225 | -65.5% | 0.91% | -68.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,764,000 | -2.1% | 218,349 | -6.7% | 0.90% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,625,000 | -45.9% | 1,498 | -54.8% | 0.85% | -50.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,551,000 | -17.0% | 18,055 | -24.4% | 0.83% | -23.9% |
| SLV | New | ISHARES SILVER TRishares | $2,541,000 | – | 103,234 | +100.0% | 0.83% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,517,000 | – | 53,145 | +100.0% | 0.82% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,462,000 | – | 94,895 | +100.0% | 0.80% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,424,000 | – | 82,228 | +100.0% | 0.79% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,413,000 | – | 93,634 | +100.0% | 0.78% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,387,000 | – | 124,141 | +100.0% | 0.78% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $2,364,000 | – | 95,721 | +100.0% | 0.77% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,080,000 | +247.8% | 6,628 | +208.3% | 0.68% | +219.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,034,000 | -11.9% | 18,010 | -12.5% | 0.66% | -19.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,001,000 | +67.2% | 54,710 | +61.4% | 0.65% | +53.2% |
| KO | Sell | COCA COLA CO | $1,983,000 | +8.1% | 36,154 | -2.7% | 0.64% | -0.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,905,000 | +107.5% | 21,672 | +83.2% | 0.62% | +90.2% |
| V | Sell | VISA INC | $1,891,000 | +2.3% | 8,647 | -6.5% | 0.62% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,834,000 | -60.8% | 27,010 | -63.2% | 0.60% | -64.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,727,000 | – | 8,875 | +100.0% | 0.56% | – |
| TUR | New | ISHARES INCmsci turkey etf | $1,645,000 | – | 61,757 | +100.0% | 0.54% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,520,000 | -25.1% | 21,031 | -48.2% | 0.50% | -31.2% |
| AAPL | Sell | APPLE INC | $1,521,000 | +8.7% | 11,460 | -5.1% | 0.50% | -0.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,483,000 | +38.1% | 48,195 | +38.2% | 0.48% | +26.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,439,000 | – | 40,235 | +100.0% | 0.47% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,397,000 | -24.9% | 60,269 | -44.3% | 0.46% | -31.1% |
| MSFT | Sell | MICROSOFT CORP | $1,362,000 | -63.5% | 6,125 | -65.5% | 0.44% | -66.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,272,000 | – | 10,690 | +100.0% | 0.41% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,249,000 | -12.8% | 21,354 | -14.3% | 0.41% | -19.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,219,000 | -3.1% | 19,835 | -13.3% | 0.40% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,132,000 | +1.2% | 21,845 | -14.5% | 0.37% | -7.3% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,063,000 | – | 23,055 | +100.0% | 0.35% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,041,000 | +44.8% | 61,625 | +19.6% | 0.34% | +32.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,037,000 | – | 64,272 | +100.0% | 0.34% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $949,000 | – | 22,500 | +100.0% | 0.31% | – |
| FB | Sell | FACEBOOK INCcl a | $909,000 | -51.2% | 3,327 | -53.3% | 0.30% | -55.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $866,000 | -48.9% | 28,235 | -48.9% | 0.28% | -53.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $839,000 | – | 3,310 | +100.0% | 0.27% | – |
| NTES | New | NETEASE INCsponsored ads | $823,000 | – | 8,598 | +100.0% | 0.27% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $806,000 | – | 3,800 | +100.0% | 0.26% | – |
| TCOM | New | TRIP COM GROUP LTDads | $801,000 | – | 23,735 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $783,000 | -2.4% | 13,333 | -1.1% | 0.26% | -10.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $781,000 | – | 40,576 | +100.0% | 0.25% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $739,000 | – | 18,300 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $715,000 | -42.5% | 5,136 | -42.6% | 0.23% | -47.2% |
| EWM | Sell | ISHARES INCmsci mly etf new | $711,000 | -71.0% | 24,815 | -73.6% | 0.23% | -73.5% |
| HD | New | HOME DEPOT INC | $710,000 | – | 2,672 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO. INC | $659,000 | – | 8,056 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $650,000 | -2.5% | 4,127 | -7.8% | 0.21% | -10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $647,000 | -20.8% | 9,591 | -24.7% | 0.21% | -27.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $623,000 | – | 6,792 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $618,000 | +6.9% | 3,668 | +5.8% | 0.20% | -2.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $613,000 | – | 19,813 | +100.0% | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $608,000 | – | 8,400 | +100.0% | 0.20% | – |
| PEP | PEPSICO INC | $609,000 | +7.0% | 4,105 | 0.0% | 0.20% | -2.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $596,000 | – | 15,730 | +100.0% | 0.19% | – |
| CL | COLGATE PALMOLIVE CO | $590,000 | +10.9% | 6,900 | 0.0% | 0.19% | +1.6% | |
| SBUX | STARBUCKS CORP | $587,000 | +24.4% | 5,488 | 0.0% | 0.19% | +14.4% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $571,000 | -47.4% | 29,500 | -50.2% | 0.19% | -51.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $505,000 | -64.1% | 12,000 | -67.0% | 0.16% | -67.2% |
| ABT | Sell | ABBOTT LABS | $493,000 | -1.6% | 4,500 | -2.2% | 0.16% | -10.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $442,000 | -7.5% | 21,520 | -2.4% | 0.14% | -15.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $440,000 | +8.6% | 3,833 | +4.6% | 0.14% | -0.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $422,000 | – | 7,926 | +100.0% | 0.14% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $417,000 | -30.8% | 1,865 | -36.9% | 0.14% | -36.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $398,000 | -58.8% | 2,467 | -62.4% | 0.13% | -62.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $387,000 | – | 4,361 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.11% | -0.9% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $331,000 | – | 3,755 | +100.0% | 0.11% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $307,000 | -94.1% | 4,900 | -94.4% | 0.10% | -94.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $299,000 | -15.1% | 5,050 | -26.3% | 0.10% | -22.4% |
| BDX | BECTON DICKINSON & CO | $298,000 | +7.6% | 1,192 | 0.0% | 0.10% | -1.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $280,000 | – | 1,850 | +100.0% | 0.09% | – |
| AOR | ISHARES TRgrwt allocat etf | $261,000 | +7.9% | 5,000 | 0.0% | 0.08% | -1.2% | |
| MDT | MEDTRONIC PLC | $240,000 | +12.7% | 2,050 | 0.0% | 0.08% | +2.6% | |
| NKE | NIKE INCcl b | $235,000 | +12.4% | 1,661 | 0.0% | 0.08% | +2.7% | |
| ABBV | Sell | ABBVIE INC | $234,000 | +7.3% | 2,186 | -12.1% | 0.08% | -1.3% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $222,000 | +30.6% | 9,683 | -3.3% | 0.07% | +20.0% |
| CHIK | New | GLOBAL X FDSmsci china it | $221,000 | – | 6,558 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $213,000 | – | 1,500 | +100.0% | 0.07% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $209,000 | -54.4% | 1,200 | -57.1% | 0.07% | -58.0% |
| HGBL | HERITAGE GLOBAL INC | $44,000 | +15.8% | 16,552 | 0.0% | 0.01% | +7.7% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,049 | -100.0% | -0.07% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -916 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,992 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -8,650 | -100.0% | -0.10% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -12,010 | -100.0% | -0.14% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -30,108 | -100.0% | -0.17% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -30,584 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,337 | -100.0% | -0.19% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,560 | -100.0% | -0.23% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -36,196 | -100.0% | -0.34% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -57,238 | -100.0% | -0.36% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -22,611 | -100.0% | -0.39% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -47,044 | -100.0% | -0.50% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -177,930 | -100.0% | -0.67% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -36,855 | -100.0% | -0.69% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -72,367 | -100.0% | -0.74% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -37,051 | -100.0% | -0.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,552 | -100.0% | -1.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -47,733 | -100.0% | -1.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -35,981 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.