$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 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWT | Buy | ISHARES INCmsci taiwan etf | $30,463,000 | +15.0% | 484,875 | +17.3% | 8.88% | +41.8% |
EWY | Buy | ISHARES INCmsci sth kor etf | $24,550,000 | +24.4% | 301,442 | +43.4% | 7.16% | +53.4% |
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% | – |
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% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,624,000 | +538.0% | 69,546 | +559.8% | 1.06% | +688.1% |
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% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,875,000 | – | 181,378 | +100.0% | 0.55% | – |
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% |
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% | – |
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% | – |
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% | – |
FXE | Buy | INVESCO CURRENCYSHARES EURO | $595,000 | +17.4% | 5,508 | +20.4% | 0.17% | +44.2% |
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% | – |
CHIX | New | GLOBAL X FDSmsci china fincl | $177,000 | – | 12,215 | +100.0% | 0.05% | – |
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.