$362 Million is the total value of Glovista Investments LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $36,819,000 | +7.1% | 1,481,526 | +15.1% | 10.16% | +1.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $34,793,000 | +14.2% | 521,226 | +7.5% | 9.60% | +8.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $23,193,000 | +30.5% | 508,810 | +32.0% | 6.40% | +23.6% |
| INDA | Sell | ISHARES TRmsci india etf | $22,192,000 | -11.1% | 481,560 | -5.4% | 6.12% | -15.8% |
| USMV | New | ISHARES TRmsci usa min vol | $17,984,000 | – | 222,361 | +100.0% | 4.96% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $17,510,000 | -55.6% | 278,710 | -52.4% | 4.83% | -58.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,331,000 | +449.7% | 176,379 | +457.5% | 3.96% | +420.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $13,899,000 | -43.4% | 177,266 | -41.2% | 3.84% | -46.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,252,000 | +7.7% | 93,525 | -0.1% | 3.11% | +2.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $10,660,000 | +32.6% | 380,269 | +52.4% | 2.94% | +25.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $9,324,000 | +11.4% | 227,438 | +14.2% | 2.57% | +5.5% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $8,565,000 | -39.2% | 306,364 | -36.9% | 2.36% | -42.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,902,000 | +318.8% | 155,782 | +301.1% | 2.18% | +296.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $7,858,000 | – | 110,900 | +100.0% | 2.17% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,628,000 | +853.5% | 136,919 | +851.3% | 2.10% | +803.4% |
| ERUS | Sell | ISHARES INCmsci russia etf | $6,118,000 | -57.3% | 144,901 | -51.4% | 1.69% | -59.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,035,000 | +19.4% | 113,469 | +9.0% | 1.67% | +13.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,926,000 | -7.0% | 230,686 | -6.8% | 1.64% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,526,000 | +1316.9% | 39,233 | +1181.7% | 1.52% | +1237.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,305,000 | – | 17,744 | +100.0% | 1.46% | – |
| CHIE | New | GLOBAL X FDSmsci china enrgy | $5,039,000 | – | 429,979 | +100.0% | 1.39% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $5,021,000 | +2736.7% | 358,886 | +2838.1% | 1.39% | +2565.4% |
| CHII | New | GLOBAL X FDSmsci china indst | $4,998,000 | – | 300,699 | +100.0% | 1.38% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $4,985,000 | – | 180,566 | +100.0% | 1.38% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $4,910,000 | – | 206,994 | +100.0% | 1.36% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,478,000 | -22.3% | 88,711 | -22.0% | 1.24% | -26.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,674,000 | +85.6% | 56,467 | +108.4% | 1.01% | +75.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,208,000 | – | 855,370 | +100.0% | 0.88% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,772,000 | +47.8% | 252,420 | +39.2% | 0.76% | +40.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,744,000 | -17.5% | 106,029 | -16.4% | 0.76% | -21.9% |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,738,000 | +1.1% | 133,802 | +0.2% | 0.76% | -4.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,570,000 | – | 21,636 | +100.0% | 0.71% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,568,000 | – | 14,367 | +100.0% | 0.71% | – |
| FLRU | Buy | FRANKLIN TEMPLETON ETF TRfranklin rusia | $2,547,000 | -10.6% | 85,472 | +0.1% | 0.70% | -15.3% |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,510,000 | – | 92,531 | +100.0% | 0.69% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2,500,000 | – | 117,782 | +100.0% | 0.69% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,492,000 | – | 16,824 | +100.0% | 0.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,489,000 | – | 5,220 | +100.0% | 0.69% | – |
| AMZN | Buy | AMAZON COM INC | $2,484,000 | +39.8% | 745 | +37.7% | 0.69% | +32.4% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,202,000 | – | 644,001 | +100.0% | 0.61% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,013,000 | +54.6% | 695 | +42.7% | 0.56% | +46.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,704,000 | +42.7% | 5,066 | +44.0% | 0.47% | +35.1% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,649,000 | +10.8% | 101,677 | +0.2% | 0.46% | +4.8% |
| IGV | New | ISHARES TRexpanded tech | $1,595,000 | – | 4,014 | +100.0% | 0.44% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,434,000 | -12.5% | 81,740 | +0.2% | 0.40% | -17.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,285,000 | -83.9% | 27,743 | -83.7% | 0.36% | -84.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,251,000 | -67.4% | 36,135 | -68.5% | 0.34% | -69.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,251,000 | – | 24,151 | +100.0% | 0.34% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,230,000 | – | 15,832 | +100.0% | 0.34% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,215,000 | – | 179,139 | +100.0% | 0.34% | – |
| VALE | Sell | VALE S Asponsored ads | $901,000 | -71.9% | 64,293 | -72.0% | 0.25% | -73.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $874,000 | – | 5,369 | +100.0% | 0.24% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $806,000 | -9.3% | 56,954 | -9.5% | 0.22% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $762,000 | -7.2% | 7,203 | -12.2% | 0.21% | -12.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $713,000 | +192.2% | 4,550 | +171.5% | 0.20% | +177.5% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $707,000 | +18.8% | 6,692 | +21.5% | 0.20% | +12.7% |
| ECH | Sell | ISHARES INCmsci chile etf | $691,000 | -37.2% | 29,886 | -28.9% | 0.19% | -40.5% |
| TUR | Buy | ISHARES INCmsci turkey etf | $604,000 | -13.1% | 32,453 | +0.2% | 0.17% | -17.7% |
| MSFT | New | MICROSOFT CORP | $517,000 | – | 1,537 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $490,000 | – | 1,667 | +100.0% | 0.14% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $453,000 | -26.8% | 7,267 | -26.5% | 0.12% | -30.6% |
| GLD | SPDR GOLD TR | $211,000 | +4.5% | 1,239 | 0.0% | 0.06% | -1.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $208,000 | -1.0% | 9,796 | -5.0% | 0.06% | -6.6% |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -7,430 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,274 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,029 | -100.0% | -0.07% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -37,427 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,016 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,072 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,461 | -100.0% | -0.15% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -31,395 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,911 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,379 | -100.0% | -0.34% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -106,668 | -100.0% | -0.36% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -93,009 | -100.0% | -0.77% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -39,088 | -100.0% | -0.85% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -172,991 | -100.0% | -0.96% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -57,380 | -100.0% | -1.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -69,546 | -100.0% | -1.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -127,244 | -100.0% | -1.39% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -47,154 | -100.0% | -1.42% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -336,490 | -100.0% | -2.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -170,121 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.