Glovista Investments LLC

JERSEY CITY, NJ · CIK 1546283 · 13F filing filed 2024-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGLOVISTA INVESTMENTS LLC (US)

Others nearbyJersey City, NJ

$215.3m reported value +27.8% vs Q3 2023

40positions

64.7%in top 10

8 new 9 added 22 reduced 4 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI INDIA ETF INDA	INDA	502,129	$24.5m11.39%	11.39%	Reduced -51.9k	-51,919 -9.4%
2	FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH	FLCH	1,321,454	$21.2m9.84%	9.84%	Reduced -7.5k	-7,536 -0.6%
3	ISHARES TR MSCI CHINA ETF MCHI	MCHI	358,953	$14.6m6.80%	6.80%	Added +124.1k	+124,137 52.9%
4	ISHARES TR MSCI ACWI EX US ACWX	ACWX	274,319	$14.0m6.51%	6.51%	New
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	86,768	$13.7m6.36%	6.36%	Added +43.1k	+43,123 98.8%
6	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	303,192	$12.5m5.81%	5.81%	Reduced -1.8k	-1,758 -0.6%
7	ISHARES INC MSCI STH KOR ETF EWY	EWY	154,150	$10.2m4.73%	4.73%	Added +65.7k	+65,669 74.2%
8	ISHARES TR MSCI EAFE ETF EFA	EFA	133,017	$10.0m4.66%	4.66%	New
9	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	269,068	$9.4m4.38%	4.38%	Reduced -28.5k	-28,543 -9.6%
10	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	215,569	$9.0m4.20%	4.20%	New
11	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	38,816	$7.0m3.24%	3.24%	New
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	62,920	$6.5m3.04%	3.04%	Added +6.1k	+6,149 10.8%
13	ISHARES INC MSCI MEXICO ETF EWW	EWW	95,565	$6.5m3.02%	3.02%	Added +17.9k	+17,861 23.0%
14	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	279,612	$6.4m2.98%	2.98%	Reduced -1.4k	-1,433 -0.5%
15	ISHARES TR MSCI SAUDI ARBIA KSA	KSA	148,034	$6.2m2.90%	2.90%	Reduced -18.8k	-18,811 -11.3%
16	ISHARES INC MSCI TAIWAN ETF EWT	EWT	133,225	$6.1m2.85%	2.85%	Added +45.3k	+45,319 51.5%
17	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	109,134	$5.5m2.55%	2.55%	New
18	WESTERN ASSET EMERGING MKTS COM XEMDX	XEMDX	445,960	$4.1m1.91%	1.91%	Reduced -21.7k	-21,668 -4.6%
19	INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR	EAPR	138,712	$3.5m1.62%	1.62%	Reduced -3.5k	-3,514 -2.5%
20	ISHARES INC MSCI STH AFR ETF EZA	EZA	72,193	$3.0m1.41%	1.41%	Reduced -47.1k	-47,097 -39.5%
21	ISHARES INC MSCI THAILND ETF THD	THD	44,353	$2.9m1.33%	1.33%	Added +19.1k	+19,082 75.5%
22	ISHARES INC MSCI CHILE ETF ECH	ECH	83,933	$2.4m1.10%	1.10%	Added +58.9k	+58,887 235.1%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	39,636	$2.0m0.92%	0.92%	Reduced -34.2k	-34,209 -46.3%
24	ISHARES TR MSCI QATAR ETF QAT	QAT	84,895	$1.5m0.71%	0.71%	Reduced -463	-463 -0.5%
25	ISHARES TR MSCI POLAND ETF EPOL	EPOL	57,645	$1.3m0.61%	0.61%	Added +19.0k	+19,002 49.2%
26	ISHARES TR MSCI KUWAIT ETF KWT	KWT	38,978	$1.2m0.56%	0.56%	Reduced -208	-208 -0.5%
27	ISHARES TR MSCI PHILIPS ETF EPHE	EPHE	46,516	$1.2m0.56%	0.56%	Reduced -53.4k	-53,369 -53.4%
28	ISHARES TR MSCI UAE ETF UAE	UAE	74,688	$1.1m0.51%	0.51%	Reduced -119.4k	-119,352 -61.5%
29	ISHARES INC MSCI MLY ETF NEW EWM	EWM	51,360	$1.1m0.51%	0.51%	Reduced -50.3k	-50,275 -49.5%
30	ISHARES INC MSCI TURKEY ETF TUR	TUR	30,116	$973.4k0.45%	0.45%	Reduced -167	-167 -0.6%
31	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	38,660	$860.3k0.40%	0.40%	Reduced -83.2k	-83,207 -68.3%
32	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,204	$827.6k0.38%	0.38%	Reduced -5.5k	-5,528 -20.7%
33	SPDR INDEX SHS FDS S&P CHINA ETF GXC	GXC	9,085	$616.6k0.29%	0.29%	Reduced -44	-44 -0.5%
34	GLOBAL X FDS MSCI GREECE ETF GREK	GREK	16,476	$613.6k0.28%	0.28%	Reduced -89	-89 -0.5%
35	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,406	$592.0k0.27%	0.27%	New
36	INVESCO CURRENCYSHARES EURO EURO SHS FXE	FXE	5,421	$553.5k0.26%	0.26%	Unchanged
37	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	6,215	$481.7k0.22%	0.22%	Reduced -374	-374 -5.7%
38	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	7,209	$464.1k0.22%	0.22%	New
39	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	3,237	$325.3k0.15%	0.15%	Reduced -6.6k	-6,613 -67.1%
40	GLOBAL X FDS MSCI CHINA FINCL CHIX	CHIX	10,684	$114.1k0.05%	0.05%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR USMV	USMV	166,224	$12.0m166.2k shares
KRANESHARES TRUST KWEB	KWEB	103,684	$2.9m103.7k shares
HDFC BANK LTD HDB	HDB	16,591	$979.0k16.6k shares
VALE S A VALE	VALE	54,450	$729.6k54.5k shares