$336 Million is the total value of Glovista Investments LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $38,054,000 | +3.4% | 1,775,447 | +19.8% | 11.31% | +11.3% |
| INDA | Buy | ISHARES TRmsci india etf | $31,195,000 | +40.6% | 694,205 | +44.2% | 9.27% | +51.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $27,498,000 | +18.6% | 611,867 | +20.3% | 8.17% | +27.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,384,000 | – | 348,846 | +100.0% | 6.95% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $22,841,000 | -34.4% | 366,917 | -29.6% | 6.79% | -29.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $19,536,000 | +40.6% | 270,873 | +52.8% | 5.81% | +51.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $17,355,000 | +62.8% | 457,021 | +20.2% | 5.16% | +75.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,293,000 | – | 131,109 | +100.0% | 3.65% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $11,171,000 | -36.2% | 207,583 | -25.5% | 3.32% | -31.3% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $9,094,000 | -2.5% | 190,001 | -16.5% | 2.70% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,962,000 | -20.4% | 85,961 | -8.1% | 2.66% | -14.2% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $8,065,000 | -5.8% | 315,432 | +3.0% | 2.40% | +1.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,082,000 | – | 85,991 | +100.0% | 2.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,951,000 | – | 91,050 | +100.0% | 2.07% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $6,934,000 | +439.6% | 124,626 | +349.2% | 2.06% | +480.6% |
| GLD | Buy | SPDR GOLD TR | $6,884,000 | +3162.6% | 37,981 | +2965.5% | 2.05% | +3427.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,389,000 | +109.9% | 30,622 | +113.1% | 1.60% | +126.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,987,000 | +725.7% | 240,000 | +639.5% | 1.48% | +787.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,818,000 | -66.4% | 61,732 | -65.0% | 1.43% | -63.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $4,650,000 | +572.9% | 158,977 | +431.9% | 1.38% | +623.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,104,000 | – | 90,076 | +100.0% | 1.22% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,923,000 | -48.6% | 74,509 | -45.6% | 1.17% | -44.6% |
| EIDO | New | ISHARES TRmsci indonia etf | $3,687,000 | – | 149,238 | +100.0% | 1.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,440,000 | +33.9% | 31,620 | +46.1% | 1.02% | +44.3% |
| UAE | Buy | ISHARES TRmsci uae etf | $3,078,000 | +86.7% | 163,392 | +60.7% | 0.92% | +101.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,697,000 | -65.9% | 49,201 | -68.4% | 0.80% | -63.2% |
| AMZN | Buy | AMAZON COM INC | $2,455,000 | -1.2% | 753 | +1.1% | 0.73% | +6.4% |
| CHIE | Sell | GLOBAL X FDSmsci china enrgy | $2,122,000 | -57.9% | 150,078 | -65.1% | 0.63% | -54.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,067,000 | -53.8% | 41,141 | -53.6% | 0.61% | -50.3% |
| WMB | New | WILLIAMS COS INC | $2,035,000 | – | 60,898 | +100.0% | 0.60% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,958,000 | -2.7% | 704 | +1.3% | 0.58% | +4.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,893,000 | – | 25,918 | +100.0% | 0.56% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,830,000 | – | 96,760 | +100.0% | 0.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,788,000 | – | 69,267 | +100.0% | 0.53% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,744,000 | +21.6% | 74,026 | -9.4% | 0.52% | +30.8% |
| AMGN | New | AMGEN INC | $1,739,000 | – | 7,191 | +100.0% | 0.52% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,735,000 | -30.6% | 90,112 | -23.5% | 0.52% | -25.2% |
| MRK | New | MERCK & CO INC | $1,715,000 | – | 20,896 | +100.0% | 0.51% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $1,642,000 | – | 41,879 | +100.0% | 0.49% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,633,000 | – | 51,698 | +100.0% | 0.48% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,528,000 | -44.2% | 63,880 | -52.3% | 0.45% | -39.9% |
| EWM | New | ISHARES INCmsci mly etf new | $1,457,000 | – | 56,739 | +100.0% | 0.43% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,176,000 | -31.0% | 5,288 | +4.4% | 0.35% | -25.5% |
| BIDU | New | BAIDU INCspon adr rep a | $1,127,000 | – | 8,516 | +100.0% | 0.34% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,084,000 | -56.5% | 8,203 | -51.2% | 0.32% | -53.2% |
| VALE | Sell | VALE S Asponsored ads | $1,010,000 | +12.1% | 50,524 | -21.4% | 0.30% | +20.5% |
| NTES | New | NETEASE INCsponsored ads | $918,000 | – | 10,235 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $739,000 | – | 3,598 | +100.0% | 0.22% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $690,000 | -2.4% | 6,692 | 0.0% | 0.20% | +5.1% | |
| THD | New | ISHARES INCmsci thailnd etf | $680,000 | – | 8,678 | +100.0% | 0.20% | – |
| YUMC | New | YUM CHINA HLDGS INC | $493,000 | – | 11,872 | +100.0% | 0.15% | – |
| MSFT | MICROSOFT CORP | $474,000 | -8.3% | 1,537 | 0.0% | 0.14% | -1.4% | |
| NVDA | NVIDIA CORPORATION | $455,000 | -7.1% | 1,667 | 0.0% | 0.14% | 0.0% | |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $166,000 | -96.7% | 11,924 | -96.7% | 0.05% | -96.5% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,796 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,267 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,550 | -100.0% | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,203 | -100.0% | -0.21% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -56,954 | -100.0% | -0.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,369 | -100.0% | -0.24% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -179,139 | -100.0% | -0.34% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,832 | -100.0% | -0.34% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,151 | -100.0% | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -36,135 | -100.0% | -0.34% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,014 | -100.0% | -0.44% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -644,001 | -100.0% | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,220 | -100.0% | -0.69% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -92,531 | -100.0% | -0.69% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -85,472 | -100.0% | -0.70% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -106,029 | -100.0% | -0.76% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -252,420 | -100.0% | -0.76% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -855,370 | -100.0% | -0.88% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -56,467 | -100.0% | -1.01% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -206,994 | -100.0% | -1.36% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -180,566 | -100.0% | -1.38% | – |
| CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -300,699 | -100.0% | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,744 | -100.0% | -1.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -39,233 | -100.0% | -1.52% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -230,686 | -100.0% | -1.64% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -113,469 | -100.0% | -1.67% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -144,901 | -100.0% | -1.69% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -110,900 | -100.0% | -2.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -222,361 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.