$423 Million is the total value of Glovista Investments LLC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $55,402,000 | +197.8% | 1,711,397 | +192.4% | 13.10% | +130.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $48,550,000 | +5.2% | 587,947 | +3.2% | 11.48% | -18.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $26,487,000 | +34.6% | 413,290 | +24.6% | 6.26% | +4.4% |
| INDA | Buy | ISHARES TRmsci india etf | $26,340,000 | +64.2% | 596,055 | +55.1% | 6.23% | +27.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $23,397,000 | +32.8% | 505,289 | +31.5% | 5.53% | +3.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $19,731,000 | +48.4% | 210,246 | +40.6% | 4.66% | +15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,829,000 | +52.6% | 90,122 | +50.2% | 2.56% | +18.4% |
| IAU | New | ISHARES GOLD TRishares new | $9,809,000 | – | 290,976 | +100.0% | 2.32% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,754,000 | +52.7% | 242,066 | +26.8% | 2.31% | +18.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,917,000 | +593.4% | 121,103 | +551.4% | 2.11% | +437.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $7,605,000 | +60.2% | 192,645 | +45.3% | 1.80% | +24.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,390,000 | – | 121,333 | +100.0% | 1.75% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $6,587,000 | – | 252,271 | +100.0% | 1.56% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,209,000 | -45.3% | 122,434 | -45.3% | 1.47% | -57.6% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $6,038,000 | +54.7% | 180,942 | +46.0% | 1.43% | +20.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,910,000 | – | 33,094 | +100.0% | 1.40% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,837,000 | +155.4% | 25,739 | +155.4% | 1.38% | +98.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $5,766,000 | – | 62,069 | +100.0% | 1.36% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,398,000 | -54.8% | 111,060 | -58.8% | 1.28% | -64.9% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $5,335,000 | -14.5% | 108,972 | -14.4% | 1.26% | -33.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,651,000 | -1.3% | 149,300 | -3.2% | 1.10% | -23.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,374,000 | +64.1% | 65,278 | +56.3% | 1.03% | +27.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,969,000 | +24.6% | 77,210 | +18.8% | 0.94% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,662,000 | +11.6% | 26,635 | +6.6% | 0.87% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,433,000 | +18.2% | 1,406 | -0.1% | 0.81% | -8.2% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,407,000 | – | 176,731 | +100.0% | 0.81% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,347,000 | +38.7% | 127,418 | +36.0% | 0.79% | +7.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,183,000 | +7.6% | 66,255 | -1.7% | 0.75% | -16.5% |
| V | Sell | VISA INC | $2,927,000 | +10.0% | 12,517 | -0.4% | 0.69% | -14.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,890,000 | +103.1% | 39,521 | +115.8% | 0.68% | +57.4% |
| XBI | New | SPDR SER TRs&p biotech | $2,865,000 | – | 21,135 | +100.0% | 0.68% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,858,000 | +7.7% | 10,285 | -1.0% | 0.68% | -16.4% |
| VALE | Buy | VALE S Asponsored ads | $2,833,000 | +224.5% | 124,212 | +147.3% | 0.67% | +151.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,815,000 | +79.5% | 13,806 | +91.5% | 0.67% | +39.3% |
| INFY | New | INFOSYS LTDsponsored adr | $2,656,000 | – | 125,352 | +100.0% | 0.63% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,622,000 | +19.9% | 59,140 | +6.8% | 0.62% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,597,000 | +5.1% | 16,780 | -0.2% | 0.61% | -18.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,573,000 | -8.1% | 31,140 | -8.4% | 0.61% | -28.8% |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $2,480,000 | – | 82,145 | +100.0% | 0.59% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,271,000 | +0.4% | 51,665 | -3.7% | 0.54% | -22.2% |
| JD | New | JD.COM INCspon adr cl a | $2,232,000 | – | 27,969 | +100.0% | 0.53% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $2,181,000 | -51.4% | 49,317 | -56.7% | 0.52% | -62.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,164,000 | +17.3% | 6,106 | +5.5% | 0.51% | -9.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,135,000 | +12.2% | 77,230 | +15.6% | 0.50% | -12.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,089,000 | +8.0% | 9,375 | 0.0% | 0.49% | -16.3% | |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,965,000 | +840.2% | 78,306 | +677.2% | 0.46% | +626.6% |
| GLD | Sell | SPDR GOLD TR | $1,919,000 | -0.2% | 11,630 | -4.1% | 0.45% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $1,910,000 | +16.5% | 7,050 | +1.4% | 0.45% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $1,896,000 | +24.3% | 551 | +11.8% | 0.45% | -3.7% |
| EWM | New | ISHARES INCmsci mly etf new | $1,891,000 | – | 73,944 | +100.0% | 0.45% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,833,000 | +4.7% | 35,000 | +2.9% | 0.43% | -18.9% |
| AAPL | APPLE INC | $1,611,000 | +12.1% | 11,764 | 0.0% | 0.38% | -13.0% | |
| ECH | Buy | ISHARES INCmsci chile etf | $1,523,000 | +38.7% | 52,273 | +63.5% | 0.36% | +7.5% |
| KWT | New | ISHARES TRmsci kuwait etf | $1,513,000 | – | 47,704 | +100.0% | 0.36% | – |
| QAT | New | ISHARES TRmsci qatar etf | $1,502,000 | – | 79,201 | +100.0% | 0.36% | – |
| YNDX | New | YANDEX N V | $1,472,000 | – | 20,805 | +100.0% | 0.35% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,405,000 | +18.4% | 45,399 | +11.6% | 0.33% | -8.3% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,401,000 | -46.4% | 18,019 | -43.6% | 0.33% | -58.5% |
| UAE | New | ISHARES TRmsci uae etf | $1,365,000 | – | 97,657 | +100.0% | 0.32% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,317,000 | +22.1% | 27,900 | +18.2% | 0.31% | -5.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,306,000 | +12.3% | 24,660 | +4.2% | 0.31% | -13.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,234,000 | -16.2% | 11,115 | -17.3% | 0.29% | -35.0% |
| FB | Sell | FACEBOOK INCcl a | $1,203,000 | +17.3% | 3,461 | -0.7% | 0.28% | -9.3% |
| WMT | Sell | WALMART INC | $1,125,000 | -22.8% | 7,975 | -25.6% | 0.27% | -40.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,065,000 | -41.4% | 23,355 | -44.1% | 0.25% | -54.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $898,000 | +5.3% | 4,318 | -13.9% | 0.21% | -18.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $897,000 | -34.5% | 62,830 | -36.9% | 0.21% | -49.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $862,000 | -16.3% | 3,010 | -24.9% | 0.20% | -35.0% |
| PG | PROCTER AND GAMBLE CO | $747,000 | -0.4% | 5,536 | 0.0% | 0.18% | -22.7% | |
| BDX | BECTON DICKINSON & CO | $705,000 | 0.0% | 2,900 | 0.0% | 0.17% | -22.3% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $650,000 | +2.2% | 10,242 | -0.4% | 0.15% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $642,000 | -3.6% | 3,900 | -3.7% | 0.15% | -25.1% |
| SBUX | Sell | STARBUCKS CORP | $614,000 | -5.1% | 5,488 | -7.3% | 0.14% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -23.9% | 10,533 | -21.0% | 0.14% | -41.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $575,000 | +13.2% | 9,170 | +2.6% | 0.14% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $568,000 | -32.7% | 10,540 | -38.8% | 0.13% | -47.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $551,000 | +7.6% | 29,500 | 0.0% | 0.13% | -16.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $547,000 | -88.9% | 1,278 | -89.7% | 0.13% | -91.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $543,000 | +6.7% | 3,600 | 0.0% | 0.13% | -17.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $543,000 | +1.9% | 8,700 | -4.4% | 0.13% | -21.5% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $507,000 | -7.0% | 4,575 | -7.5% | 0.12% | -27.7% |
| PEP | Sell | PEPSICO INC | $505,000 | -2.3% | 3,405 | -6.8% | 0.12% | -24.7% |
| ABT | Sell | ABBOTT LABS | $498,000 | -7.6% | 4,300 | -4.4% | 0.12% | -28.0% |
| PFE | PFIZER INC | $465,000 | +8.1% | 11,881 | 0.0% | 0.11% | -16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -16.1% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $388,000 | +41.6% | 7,232 | +32.6% | 0.09% | +9.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $380,000 | -54.3% | 12,680 | -54.8% | 0.09% | -64.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $371,000 | -12.3% | 1,500 | -18.9% | 0.09% | -31.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | -37.1% | 4,200 | -39.1% | 0.08% | -51.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $335,000 | -7.5% | 4,350 | -13.9% | 0.08% | -28.2% |
| KO | COCA COLA CO | $323,000 | +2.5% | 5,976 | 0.0% | 0.08% | -20.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $296,000 | -55.3% | 3,600 | -57.1% | 0.07% | -65.3% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $291,000 | – | 8,253 | +100.0% | 0.07% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $272,000 | +23.1% | 6,880 | +17.8% | 0.06% | -4.5% |
| NKE | NIKE INCcl b | $258,000 | +16.2% | 1,672 | 0.0% | 0.06% | -10.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $259,000 | -44.8% | 13,243 | -47.2% | 0.06% | -57.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $260,000 | +4.8% | 1,500 | 0.0% | 0.06% | -19.7% | |
| MDT | MEDTRONIC PLC | $254,000 | +5.0% | 2,050 | 0.0% | 0.06% | -18.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $249,000 | -36.8% | 1,435 | -41.5% | 0.06% | -50.8% |
| ABBV | ABBVIE INC | $246,000 | +3.8% | 2,186 | 0.0% | 0.06% | -19.4% | |
| TAIL | CAMBRIA ETF TRtail risk | $233,000 | -0.9% | 12,500 | 0.0% | 0.06% | -23.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $231,000 | -60.6% | 3,600 | -61.2% | 0.06% | -69.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $216,000 | – | 3,914 | +100.0% | 0.05% | – |
| MP | New | MP MATERIALS CORP | $209,000 | – | 5,677 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $204,000 | -20.0% | 2,619 | -28.0% | 0.05% | -38.5% |
| HGBL | HERITAGE GLOBAL INC | $42,000 | -10.6% | 16,552 | 0.0% | 0.01% | -28.6% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -600 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,128 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,850 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,519 | -100.0% | -0.09% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -42,546 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,981 | -100.0% | -0.11% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -19,436 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,100 | -100.0% | -0.20% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -45,799 | -100.0% | -0.29% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -90,851 | -100.0% | -0.60% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -90,402 | -100.0% | -1.52% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -76,596 | -100.0% | -2.35% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -494,349 | -100.0% | -2.43% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -59,828 | -100.0% | -2.57% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -104,079 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.