$343 Million is the total value of Glovista Investments LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Sell | ISHARES TRmsci china etf | $39,472,000 | -18.7% | 585,008 | -0.5% | 11.50% | +0.2% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $34,364,000 | -38.0% | 1,287,722 | -24.8% | 10.02% | -23.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $30,463,000 | +15.0% | 484,875 | +17.3% | 8.88% | +41.8% |
| INDA | Sell | ISHARES TRmsci india etf | $24,973,000 | -5.2% | 509,246 | -14.6% | 7.28% | +16.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $24,550,000 | +24.4% | 301,442 | +43.4% | 7.16% | +53.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $17,769,000 | -24.1% | 385,534 | -23.7% | 5.18% | -6.4% |
| ERUS | Buy | ISHARES INCmsci russia etf | $14,335,000 | +557.3% | 298,218 | +504.7% | 4.18% | +709.7% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $14,076,000 | +133.1% | 485,731 | +168.4% | 4.10% | +187.3% |
| EFAV | New | ISHARES TRmsci eafe min vl | $12,876,000 | – | 170,121 | +100.0% | 3.75% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,448,000 | -3.5% | 93,574 | +3.8% | 3.04% | +18.9% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $8,372,000 | +10.1% | 199,114 | +3.4% | 2.44% | +35.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,039,000 | -17.6% | 249,518 | +3.1% | 2.34% | +1.6% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $7,993,000 | +49.8% | 169,773 | +55.8% | 2.33% | +84.7% |
| EIDO | New | ISHARES TRmsci indonia etf | $7,433,000 | – | 336,490 | +100.0% | 2.17% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,369,000 | -3.3% | 247,616 | -1.8% | 1.86% | +19.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,763,000 | -7.2% | 113,676 | -7.2% | 1.68% | +14.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,054,000 | -6.4% | 104,122 | -6.2% | 1.47% | +15.4% |
| ACWV | New | ISHARES INCmsci gbl min vol | $4,857,000 | – | 47,154 | +100.0% | 1.42% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,776,000 | – | 127,244 | +100.0% | 1.39% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $3,837,000 | -60.9% | 114,860 | -60.5% | 1.12% | -51.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,624,000 | +538.0% | 69,546 | +559.8% | 1.06% | +688.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,492,000 | -52.7% | 57,380 | -52.7% | 1.02% | -41.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,326,000 | -0.6% | 126,838 | -0.5% | 0.97% | +22.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,278,000 | -3.8% | 172,991 | -2.1% | 0.96% | +18.5% |
| VALE | Buy | VALE S Asponsored ads | $3,207,000 | +13.2% | 229,873 | +85.1% | 0.94% | +39.6% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,911,000 | +107.8% | 39,088 | +116.9% | 0.85% | +156.2% |
| FLRU | Buy | FRANKLIN TEMPLETON ETF TRfranklin rusia | $2,848,000 | +14.8% | 85,351 | +3.9% | 0.83% | +41.6% |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,707,000 | +80.2% | 133,535 | +68.6% | 0.79% | +122.3% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,638,000 | – | 93,009 | +100.0% | 0.77% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,607,000 | +1.3% | 31,635 | +1.6% | 0.76% | +25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,980,000 | -31.5% | 27,096 | -31.4% | 0.58% | -15.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,887,000 | -40.7% | 38,843 | -41.4% | 0.55% | -27.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,875,000 | – | 181,378 | +100.0% | 0.55% | – |
| AMZN | Sell | AMAZON COM INC | $1,777,000 | -6.3% | 541 | -1.8% | 0.52% | +15.6% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,638,000 | -16.6% | 81,585 | +4.2% | 0.48% | +2.6% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,488,000 | +9.0% | 101,477 | +3.9% | 0.43% | +34.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,302,000 | -62.1% | 487 | -65.4% | 0.38% | -53.3% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,219,000 | – | 106,668 | +100.0% | 0.36% | – |
| FB | Buy | FACEBOOK INCcl a | $1,194,000 | -0.7% | 3,518 | +1.6% | 0.35% | +22.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,175,000 | – | 3,379 | +100.0% | 0.34% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,164,000 | – | 16,911 | +100.0% | 0.34% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $1,101,000 | -27.7% | 42,016 | -19.6% | 0.32% | -10.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $889,000 | -0.9% | 62,959 | +0.2% | 0.26% | +22.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $821,000 | – | 8,203 | +100.0% | 0.24% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $804,000 | -57.5% | 31,395 | -57.5% | 0.23% | -47.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $800,000 | – | 14,393 | +100.0% | 0.23% | – |
| TUR | New | ISHARES INCmsci turkey etf | $695,000 | – | 32,387 | +100.0% | 0.20% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $619,000 | -4.8% | 9,892 | -3.4% | 0.18% | +16.9% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $595,000 | +17.4% | 5,508 | +20.4% | 0.17% | +44.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $523,000 | -75.8% | 1,461 | -76.1% | 0.15% | -70.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $460,000 | -15.9% | 1,072 | -16.1% | 0.13% | +3.9% |
| VOO | New | VANGUARD INDEX FDS | $401,000 | – | 1,016 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $390,000 | – | 3,061 | +100.0% | 0.11% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $382,000 | – | 37,427 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $244,000 | – | 1,676 | +100.0% | 0.07% | – |
| MP | Buy | MP MATERIALS CORP | $227,000 | +8.6% | 7,029 | +23.8% | 0.07% | +34.7% |
| DIS | New | DISNEY WALT CO | $216,000 | – | 1,274 | +100.0% | 0.06% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $209,000 | -28.2% | 7,430 | -10.0% | 0.06% | -11.6% |
| ARCC | Sell | ARES CAPITAL CORP | $210,000 | -18.9% | 10,317 | -22.1% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $202,000 | -89.5% | 1,239 | -89.3% | 0.06% | -87.0% |
| CHIX | New | GLOBAL X FDSmsci china fincl | $177,000 | – | 12,215 | +100.0% | 0.05% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -16,552 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,619 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,914 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,600 | -100.0% | -0.06% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -12,500 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,186 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,435 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,050 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,672 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,880 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,600 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,976 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,350 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,200 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,500 | -100.0% | -0.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,680 | -100.0% | -0.09% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -7,232 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,881 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,300 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,405 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,700 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,600 | -100.0% | -0.13% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -29,500 | -100.0% | -0.13% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -9,170 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,533 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,488 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,900 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,900 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,536 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,010 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,318 | -100.0% | -0.21% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -23,355 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,975 | -100.0% | -0.27% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11,115 | -100.0% | -0.29% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -24,660 | -100.0% | -0.31% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -27,900 | -100.0% | -0.31% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -45,399 | -100.0% | -0.33% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -20,805 | -100.0% | -0.35% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -47,704 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,764 | -100.0% | -0.38% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35,000 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,050 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,375 | -100.0% | -0.49% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -77,230 | -100.0% | -0.50% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -27,969 | -100.0% | -0.53% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -51,665 | -100.0% | -0.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,780 | -100.0% | -0.61% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -59,140 | -100.0% | -0.62% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -125,352 | -100.0% | -0.63% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,806 | -100.0% | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,285 | -100.0% | -0.68% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -21,135 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -12,517 | -100.0% | -0.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,635 | -100.0% | -0.87% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -77,210 | -100.0% | -0.94% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -65,278 | -100.0% | -1.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -149,300 | -100.0% | -1.10% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -62,069 | -100.0% | -1.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,739 | -100.0% | -1.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,094 | -100.0% | -1.40% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -121,103 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.