Top 40 Glovista Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 11.39% | 502.1K | $24.5M | -9.37%(-51.92K) | โ | 2023-12-31 | |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9.84% | 1.32M | $21.2M | -0.57%(-7.54K) | โ | 2023-12-31 | |
| MCHI | ISHARES TR | 6.8% | 359.0K | $14.6M | +52.87%(+124.14K) | โ | 2023-12-31 | |
| ACWX | ISHARES TR | 6.51% | 274.3K | $14.0M | new | โ | 2023-12-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.36% | 86.8K | $13.7M | +98.80%(+43.12K) | โ | 2023-12-31 | |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5.81% | 303.2K | $12.5M | -0.58%(-1.76K) | โ | 2023-12-31 | |
| EWY | ISHARES INC | 4.73% | 154.2K | $10.2M | +74.22%(+65.67K) | โ | 2023-12-31 | |
| EFA | ISHARES TR | 4.66% | 133.0K | $10.0M | +1457.76%(+124.48K) | โ | 2023-12-31 | |
| EWZ | ISHARES INC | 4.38% | 269.1K | $9.4M | -9.59%(-28.54K) | โ | 2023-12-31 | |
| SRLN | SSGA ACTIVE ETF TR | 4.2% | 215.6K | $9.0M | new | โ | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glovista Investments Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546283). View Glovista Investments Llcโs 13F filings on SEC