$242 Million is the total value of Glovista Investments LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $37,115,000 | -2.5% | 1,696,160 | -4.5% | 15.31% | +35.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $24,513,000 | +119.4% | 443,291 | +113.5% | 10.11% | +204.4% |
| INDA | Sell | ISHARES TRmsci india etf | $22,724,000 | -27.2% | 577,292 | -16.8% | 9.37% | +1.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $19,123,000 | -16.3% | 378,369 | +3.1% | 7.89% | +16.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,424,000 | – | 103,941 | +100.0% | 4.71% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $10,126,000 | -48.2% | 175,873 | -35.1% | 4.18% | -28.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $8,613,000 | -50.4% | 314,600 | -31.2% | 3.55% | -31.1% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $8,519,000 | +22.9% | 203,404 | +63.2% | 3.51% | +70.5% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $7,973,000 | -12.3% | 192,885 | +1.5% | 3.29% | +21.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,295,000 | – | 54,358 | +100.0% | 3.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,716,000 | -25.1% | 82,159 | -4.4% | 2.77% | +4.0% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $6,668,000 | – | 221,827 | +100.0% | 2.75% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $6,054,000 | -24.9% | 298,668 | -5.3% | 2.50% | +4.2% |
| USMV | New | ISHARES TRmsci usa min vol | $4,775,000 | – | 68,032 | +100.0% | 1.97% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,866,000 | +43.3% | 83,447 | +69.6% | 1.60% | +98.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,728,000 | – | 9,882 | +100.0% | 1.54% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,713,000 | – | 107,564 | +100.0% | 1.53% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $3,563,000 | +424.0% | 51,914 | +498.2% | 1.47% | +627.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,439,000 | -28.6% | 45,123 | -26.9% | 1.42% | -1.0% |
| GLD | Sell | SPDR GOLD TR | $3,391,000 | -50.7% | 20,018 | -47.3% | 1.40% | -31.6% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,324,000 | -9.8% | 148,821 | -0.3% | 1.37% | +25.1% |
| VALE | Buy | VALE S Asponsored ads | $2,579,000 | +155.3% | 176,281 | +248.9% | 1.06% | +254.7% |
| UAE | Sell | ISHARES TRmsci uae etf | $2,438,000 | -20.8% | 156,172 | -4.4% | 1.01% | +9.9% |
| CHIH | New | GLOBAL X FDSmsci china hc | $2,243,000 | – | 129,187 | +100.0% | 0.92% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,985,000 | +4.9% | 25,785 | -0.5% | 0.82% | +45.5% |
| MRK | Sell | MERCK & CO INC | $1,899,000 | +10.7% | 20,832 | -0.3% | 0.78% | +53.5% |
| AMGN | Sell | AMGEN INC | $1,744,000 | +0.3% | 7,167 | -0.3% | 0.72% | +39.1% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,701,000 | -65.9% | 89,703 | -62.6% | 0.70% | -52.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,681,000 | -6.0% | 68,993 | -0.4% | 0.69% | +30.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,651,000 | -20.1% | 32,983 | -19.8% | 0.68% | +10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,615,000 | -11.7% | 96,385 | -0.4% | 0.67% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $1,594,000 | -35.1% | 15,010 | +1893.4% | 0.66% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,527,000 | -55.6% | 13,436 | -57.5% | 0.63% | -38.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,525,000 | -22.1% | 700 | -0.6% | 0.63% | +8.1% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,428,000 | -6.5% | 68,165 | +6.7% | 0.59% | +29.7% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $1,410,000 | -14.1% | 40,022 | -4.4% | 0.58% | +19.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,300,000 | -20.4% | 51,535 | -0.3% | 0.54% | +10.5% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,185,000 | -32.1% | 70,739 | -4.4% | 0.49% | -5.6% |
| EPOL | Sell | ISHARES TRmsci poland etf | $908,000 | -47.7% | 62,632 | -30.5% | 0.38% | -27.3% |
| ECH | Sell | ISHARES INCmsci chile etf | $874,000 | -81.2% | 36,949 | -76.8% | 0.36% | -74.0% |
| FB | Sell | META PLATFORMS INCcl a | $851,000 | -27.6% | 5,278 | -0.2% | 0.35% | +0.3% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $817,000 | – | 40,129 | +100.0% | 0.34% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $655,000 | -55.0% | 29,864 | -47.4% | 0.27% | -37.6% |
| FXE | INVESCO CURRENCYSHARES EURO | $647,000 | -6.2% | 6,692 | 0.0% | 0.27% | +30.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $550,000 | +11.6% | 11,347 | -4.4% | 0.23% | +54.4% |
| MSFT | MICROSOFT CORP | $395,000 | -16.7% | 1,537 | 0.0% | 0.16% | +15.6% | |
| EPU | New | ISHARES TRmsci peru etf | $338,000 | – | 13,033 | +100.0% | 0.14% | – |
| NVDA | NVIDIA CORPORATION | $253,000 | -44.4% | 1,667 | 0.0% | 0.10% | -23.0% | |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -11,924 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,598 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,235 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,203 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,516 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -60,898 | -100.0% | -0.60% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -150,078 | -100.0% | -0.63% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -74,509 | -100.0% | -1.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -90,076 | -100.0% | -1.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -30,622 | -100.0% | -1.60% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -91,050 | -100.0% | -2.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -85,991 | -100.0% | -2.10% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -131,109 | -100.0% | -3.65% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -348,846 | -100.0% | -6.95% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -611,867 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.