StockDrifts LogoStockDrifts

Glovista Investments 13F Portfolio

Portfolio Manager
Glovista Investments Llc
Performance
0% (N/A)
AUM (13F)
$215.34M
# of Holdings
40
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Glovista Investments Llc Holdings Map

Top 40 Glovista Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
INDA
ISHARES TR
11.39%502.1K$24.5M
-9.37%(-51.92K)
2022-Q4: 508.3K shares2023-Q1: 497.2K shares2023-Q2: 571.0K shares2023-Q3: 554.0K shares2023-Q4: 502.1K sharesโ€”2023-12-31
FLCH
FRANKLIN TEMPLETON ETF TR
9.84%1.32M$21.2M
-0.57%(-7.54K)
2022-Q4: 1.41M shares2023-Q1: 1.38M shares2023-Q2: 1.37M shares2023-Q3: 1.33M shares2023-Q4: 1.32M sharesโ€”2023-12-31
MCHI
ISHARES TR
6.8%359.0K$14.6M
+52.87%(+124.14K)
2022-Q4: 442.9K shares2023-Q1: 374.7K shares2023-Q2: 431.7K shares2023-Q3: 234.8K shares2023-Q4: 359.0K sharesโ€”2023-12-31
ACWX
ISHARES TR
6.51%274.3K$14.0Mnew2023-Q4: 274.3K sharesโ€”2023-12-31
RSP
INVESCO EXCHANGE TRADED FD T
6.36%86.8K$13.7M
+98.80%(+43.12K)
2023-Q2: 7.6K shares2023-Q3: 43.6K shares2023-Q4: 86.8K sharesโ€”2023-12-31
FLTW
FRANKLIN TEMPLETON ETF TR
5.81%303.2K$12.5M
-0.58%(-1.76K)
2022-Q4: 403.1K shares2023-Q1: 315.1K shares2023-Q2: 314.7K shares2023-Q3: 304.9K shares2023-Q4: 303.2K sharesโ€”2023-12-31
EWY
ISHARES INC
4.73%154.2K$10.2M
+74.22%(+65.67K)
2022-Q4: 158.3K shares2023-Q1: 102.5K shares2023-Q2: 67.9K shares2023-Q3: 88.5K shares2023-Q4: 154.2K sharesโ€”2023-12-31
EFA
ISHARES TR
4.66%133.0K$10.0M
+1457.76%(+124.48K)
2022-Q4: 8.5K shares2023-Q4: 133.0K sharesโ€”2023-12-31
EWZ
ISHARES INC
4.38%269.1K$9.4M
-9.59%(-28.54K)
2022-Q4: 301.3K shares2023-Q1: 293.5K shares2023-Q2: 342.2K shares2023-Q3: 297.6K shares2023-Q4: 269.1K sharesโ€”2023-12-31
SRLN
SSGA ACTIVE ETF TR
4.2%215.6K$9.0Mnew2023-Q4: 215.6K sharesโ€”2023-12-31

About Glovista Investments Llcโ€™s portfolio

Glovista Investments Llc reports $215.34M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are INDA (11.4%), FLCH (9.8%) and MCHI (6.8%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
INDA โ€” 11.4% ($24.54M)FLCH โ€” 9.8% ($21.19M)MCHI โ€” 6.8% ($14.64M)ACWX โ€” 6.5% ($14.01M)RSP โ€” 6.4% ($13.69M)FLTW โ€” 5.8% ($12.52M)EWY โ€” 4.7% ($10.19M)EFA โ€” 4.7% ($10.03M)EWZ โ€” 4.4% ($9.43M)SRLN โ€” 4.2% ($9.04M)Other โ€” 35.3% ($76.06M)
65%in top 10
  • INDA11.4%
  • FLCH9.8%
  • MCHI6.8%
  • ACWX6.5%
  • RSP6.4%
  • FLTW5.8%
  • EWY4.7%
  • EFA4.7%
  • EWZ4.4%
  • SRLN4.2%
  • Other35.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
ACWXISHARES TR6.5%
SRLNSSGA ACTIVE ETF TR4.2%
JAAAJANUS DETROIT STR TR2.5%
EWJISHARES INC0.2%
Added to
10
EFAISHARES TR+1457.8%
RSPINVESCO EXCHANGE TRADED FD T+98.8%
MCHIISHARES TR+52.9%
EWYISHARES INC+74.2%
+6 more
Trimmed
25
IVEISHARES TR-92.2%
INDAISHARES TR-9.4%
EZAISHARES INC-39.5%
EIDOISHARES TR-68.3%
+21 more

Unlock alerts, watchlists & AI chat

Sign up free to track Glovista Investments Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Glovista Investments Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546283). View Glovista Investments Llcโ€™s 13F filings on SEC

More 13F analyses

View all