$201 Million is the total value of Glovista Investments LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $26,526,000 | -7.1% | 1,408,530 | -16.4% | 13.17% | -11.8% |
| INDA | Sell | ISHARES TRmsci india etf | $21,197,561 | -17.3% | 508,258 | -18.0% | 10.53% | -21.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $21,160,960 | -2.2% | 442,924 | -12.4% | 10.51% | -7.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,935,278 | +11.4% | 158,288 | -4.9% | 4.44% | +5.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $8,483,347 | -10.6% | 301,313 | -6.3% | 4.21% | -15.1% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $6,085,519 | -23.5% | 160,276 | -16.4% | 3.02% | -27.4% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $5,572,546 | -5.1% | 130,391 | -18.5% | 2.77% | -9.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,780,991 | -65.8% | 50,209 | -68.1% | 2.37% | -67.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,281,494 | -41.4% | 66,320 | -47.5% | 1.63% | -44.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,892,667 | -33.3% | 128,932 | -29.9% | 1.44% | -36.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,328,166 | -6.9% | 101,527 | -17.5% | 1.16% | -11.7% |
| AMGN | Sell | AMGEN INC | $1,854,764 | +15.8% | 7,062 | -0.7% | 0.92% | +9.9% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,842,851 | -36.7% | 123,707 | -35.0% | 0.92% | -40.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,627,172 | +10.1% | 36,978 | -0.6% | 0.81% | +4.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,205,105 | +6.0% | 45,673 | -10.8% | 0.60% | +0.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,120,394 | -47.9% | 22,367 | -47.9% | 0.56% | -50.6% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,018,253 | -19.9% | 58,776 | -16.5% | 0.51% | -24.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $953,554 | +44.7% | 25,593 | -13.5% | 0.47% | +37.4% |
| ECH | Sell | ISHARES INCmsci chile etf | $930,078 | -47.0% | 34,711 | -51.6% | 0.46% | -49.7% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $579,008 | -57.1% | 17,583 | -57.2% | 0.29% | -59.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $507,164 | -96.8% | 12,594 | -96.6% | 0.25% | -97.0% |
| FB | Sell | META PLATFORMS INCcl a | $464,994 | -19.3% | 3,864 | -9.0% | 0.23% | -23.3% |
| QAT | Sell | ISHARES TRmsci qatar etf | $372,850 | -82.5% | 20,189 | -79.7% | 0.18% | -83.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $310,999 | -87.0% | 9,090 | -88.5% | 0.15% | -87.7% |
| EPU | Sell | ISHARES TRmsci peru etf | $231,724 | -27.8% | 8,119 | -37.7% | 0.12% | -31.5% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,559 | -100.0% | -0.19% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -115,321 | -100.0% | -0.80% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,625 | -100.0% | -1.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -48,353 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.