$165 Million is the total value of Glovista Investments LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $27,084,857 | +2.1% | 1,375,173 | -2.4% | 16.46% | +25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $19,532,628 | -7.9% | 497,207 | -2.2% | 11.87% | +12.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $18,732,316 | -11.5% | 374,734 | -15.4% | 11.39% | +8.3% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $11,675,915 | -11.6% | 315,119 | -21.8% | 7.10% | +8.2% |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $9,390,574 | – | 328,110 | +100.0% | 5.71% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $8,027,079 | -5.4% | 293,470 | -2.6% | 4.88% | +15.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,992,026 | +14.9% | 181,211 | +13.1% | 4.25% | +40.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $6,277,816 | -29.7% | 102,541 | -35.2% | 3.82% | -14.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,184,342 | +13.4% | 66,484 | -9.2% | 3.76% | +38.8% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $6,146,233 | +5.2% | 291,520 | -3.0% | 3.74% | +28.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,141,523 | +56.7% | 86,569 | +30.5% | 3.12% | +91.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,452,554 | +53.9% | 190,211 | +47.5% | 2.71% | +88.3% |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,787,976 | -20.5% | 51,574 | -18.4% | 2.30% | -2.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,562,509 | +405.3% | 56,513 | +348.7% | 1.56% | +518.3% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,941,836 | -65.2% | 45,754 | -64.9% | 1.18% | -57.4% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,829,561 | -0.7% | 130,599 | +5.6% | 1.11% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,758,927 | +120.2% | 17,214 | +89.9% | 1.07% | +169.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,633,988 | -65.8% | 16,879 | -66.4% | 0.99% | -58.2% |
| AMGN | Sell | AMGEN INC | $1,563,639 | -15.7% | 6,468 | -8.4% | 0.95% | +3.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,453,278 | – | 13,694 | +100.0% | 0.88% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,446,541 | – | 297,031 | +100.0% | 0.88% | – |
| VALE | New | VALE S Asponsored ads | $1,412,657 | – | 89,522 | +100.0% | 0.86% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,391,748 | – | 133,437 | +100.0% | 0.85% | – |
| KWT | Buy | ISHARES TRmsci kuwait etf | $1,294,689 | +123.6% | 40,516 | +130.4% | 0.79% | +173.3% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,278,154 | +242.8% | 70,651 | +249.9% | 0.78% | +320.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,222,179 | -47.5% | 55,327 | -45.5% | 0.74% | -35.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,155,552 | +18.8% | 11,140 | +1.0% | 0.70% | +45.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,029,454 | -14.6% | 38,210 | -16.3% | 0.63% | +4.5% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,022,394 | -35.6% | 65,853 | -35.8% | 0.62% | -21.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $973,871 | -90.7% | 9,832 | -91.0% | 0.59% | -88.6% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $963,383 | -5.4% | 57,320 | -2.5% | 0.59% | +15.8% |
| TUR | Buy | ISHARES INCmsci turkey etf | $947,960 | -0.6% | 29,042 | +13.5% | 0.58% | +21.5% |
| ECH | Sell | ISHARES INCmsci chile etf | $841,865 | -9.5% | 29,107 | -16.1% | 0.51% | +10.8% |
| FB | Buy | META PLATFORMS INCcl a | $834,832 | +79.5% | 3,939 | +1.9% | 0.51% | +119.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $830,466 | +0.8% | 10,083 | -3.6% | 0.50% | +23.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $707,115 | -36.9% | 14,053 | -37.2% | 0.43% | -22.7% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $644,014 | -2.3% | 6,418 | -4.1% | 0.39% | +19.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $205,951 | -96.7% | 2,259 | -96.9% | 0.12% | -95.9% |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $145,045 | -7.1% | 12,007 | -8.9% | 0.09% | +12.8% |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,073 | -100.0% | -0.11% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -8,119 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,947 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,451 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,090 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,323 | -100.0% | -0.18% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,316 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,539 | -100.0% | -0.28% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -18,749 | -100.0% | -0.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,011 | -100.0% | -0.49% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -36,978 | -100.0% | -0.81% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -43,617 | -100.0% | -3.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -104,214 | -100.0% | -3.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -128,790 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.