$191 Million is the total value of Glovista Investments LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $28,552,000 | -23.1% | 1,685,323 | -0.6% | 14.94% | -2.4% |
| INDA | Buy | ISHARES TRmsci india etf | $25,622,000 | +12.8% | 619,955 | +7.4% | 13.41% | +43.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $21,627,000 | -11.8% | 505,712 | +14.1% | 11.32% | +11.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $16,037,000 | -16.1% | 367,926 | -2.8% | 8.39% | +6.4% |
| ACWV | New | ISHARES INCmsci gbl min vol | $13,970,000 | – | 157,224 | +100.0% | 7.31% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,487,000 | +10.1% | 321,580 | +2.2% | 4.96% | +39.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,018,000 | -20.8% | 166,481 | -5.3% | 4.20% | +0.5% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $7,956,000 | -0.2% | 191,664 | -0.6% | 4.16% | +26.6% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $5,869,000 | -31.1% | 159,905 | -21.4% | 3.07% | -12.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,602,000 | +44.9% | 126,326 | +51.4% | 2.93% | +83.8% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $5,011,000 | -17.2% | 296,668 | -0.7% | 2.62% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,689,000 | -30.2% | 68,386 | -16.8% | 2.45% | -11.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,338,000 | +30.5% | 183,989 | +23.6% | 2.27% | +65.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,542,000 | – | 48,353 | +100.0% | 1.85% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,388,000 | -4.9% | 51,589 | -0.6% | 1.77% | +20.6% |
| UAE | Buy | ISHARES TRmsci uae etf | $2,913,000 | +19.5% | 190,344 | +21.9% | 1.52% | +51.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,502,000 | +282.0% | 123,072 | +312.1% | 1.31% | +384.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,394,000 | – | 78,961 | +100.0% | 1.25% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,150,000 | +30.2% | 42,893 | +30.0% | 1.12% | +65.2% |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,136,000 | +49.6% | 99,553 | +46.0% | 1.12% | +89.8% |
| GLD | Sell | SPDR GOLD TR | $1,966,000 | -42.0% | 12,625 | -36.9% | 1.03% | -26.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $1,754,000 | +100.7% | 71,785 | +94.3% | 0.92% | +155.0% |
| AMGN | Sell | AMGEN INC | $1,602,000 | -8.1% | 7,109 | -0.8% | 0.84% | +16.6% |
| VALE | Sell | VALE S Asponsored ads | $1,536,000 | -40.4% | 115,321 | -34.6% | 0.80% | -24.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,478,000 | – | 37,202 | +100.0% | 0.77% | – |
| KWT | Buy | ISHARES TRmsci kuwait etf | $1,350,000 | -4.3% | 41,116 | +2.7% | 0.71% | +21.3% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,272,000 | +7.3% | 70,354 | -0.5% | 0.67% | +36.2% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,137,000 | -12.5% | 51,210 | -0.6% | 0.60% | +11.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $677,000 | -25.4% | 62,238 | -0.6% | 0.35% | -5.6% |
| TUR | Sell | ISHARES INCmsci turkey etf | $659,000 | -61.3% | 29,583 | -67.0% | 0.34% | -50.9% |
| FXE | INVESCO CURRENCYSHARES EURO | $605,000 | -6.5% | 6,692 | 0.0% | 0.32% | +18.7% | |
| FB | Sell | META PLATFORMS INCcl a | $576,000 | -32.3% | 4,245 | -19.6% | 0.30% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $363,000 | -8.1% | 1,559 | +1.4% | 0.19% | +16.6% |
| EPU | ISHARES TRmsci peru etf | $321,000 | -5.0% | 13,033 | 0.0% | 0.17% | +20.9% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,667 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,347 | -100.0% | -0.23% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,129 | -100.0% | -0.34% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -700 | -100.0% | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,436 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,010 | -100.0% | -0.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -96,385 | -100.0% | -0.67% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -68,993 | -100.0% | -0.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,832 | -100.0% | -0.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,785 | -100.0% | -0.82% | – |
| CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -129,187 | -100.0% | -0.92% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -45,123 | -100.0% | -1.42% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -107,564 | -100.0% | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,882 | -100.0% | -1.54% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -68,032 | -100.0% | -1.97% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -221,827 | -100.0% | -2.75% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -54,358 | -100.0% | -3.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -103,941 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.