Filed: 11/14/2022ACC: 0001085146-22-004015
📋 What this filing means
GLOVISTA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $191.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$191.1K
Total AUM (reported)
6.01M
Total Shares
Allocation by class
FTSE CHINA$28.6K14.9%
MSCI INDIA ETF$25.6K13.4%
MSCI CHINA ETF$21.6K11.3%
MSCI TAIWAN ETF$16.0K8.4%
MSCI GBL MIN VOL$14.0K7.3%
MSCI BRAZIL ETF$9.5K5.0%
MSCI STH KOR ETF$8.0K4.2%
Portfolio Concentration
Top 3$75.8K39.7%
4–10$66.9K35.0%
11–25$41.4K21.7%
Rest$7.0K3.6%
Top 3 weight
39.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares1.69M
TypeSH
Market value$28.6K
14.94%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares619.96K
TypeSH
Market value$25.6K
13.41%
Sole
619.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares505.71K
TypeSH
Market value$21.6K
11.32%
Sole
505.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares367.93K
TypeSH
Market value$16.0K
8.39%
Sole
367.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.22K
TypeSH
Market value$14.0K
7.31%
Sole
157.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares321.58K
TypeSH
Market value$9.5K
4.96%
Sole
321.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares166.48K
TypeSH
Market value$8.0K
4.20%
Sole
166.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.66K
TypeSH
Market value$8.0K
4.16%
Sole
191.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.91K
TypeSH
Market value$5.9K
3.07%
Sole
159.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.33K
TypeSH
Market value$5.6K
2.93%
Sole
126.33K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares296.67K
TypeSH
Market value$5.0K
2.62%
Sole
296.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.39K
TypeSH
Market value$4.7K
2.45%
Sole
68.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.99K
TypeSH
Market value$4.3K
2.27%
Sole
183.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.35K
TypeSH
Market value$3.5K
1.85%
Sole
48.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.59K
TypeSH
Market value$3.4K
1.77%
Sole
51.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.34K
TypeSH
Market value$2.9K
1.52%
Sole
190.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares123.07K
TypeSH
Market value$2.5K
1.31%
Sole
123.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.96K
TypeSH
Market value$2.4K
1.25%
Sole
78.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.89K
TypeSH
Market value$2.1K
1.13%
Sole
42.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.55K
TypeSH
Market value$2.1K
1.12%
Sole
99.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.63K
TypeSH
Market value$2.0K
1.03%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.78K
TypeSH
Market value$1.8K
0.92%
Sole
71.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.11K
TypeSH
Market value$1.6K
0.84%
Sole
7.11K
Shared
0.00
None
0.00
VALE S A
SOLEShares115.32K
TypeSH
Market value$1.5K
0.80%
Sole
115.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.20K
TypeSH
Market value$1.5K
0.77%
Sole
37.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 1.69M | SH | $28.6K 14.94% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 619.96K | SH | $25.6K 13.41% | 619.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 505.71K | SH | $21.6K 11.32% | 505.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 367.93K | SH | $16.0K 8.39% | 367.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 157.22K | SH | $14.0K 7.31% | 157.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 321.58K | SH | $9.5K 4.96% | 321.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 166.48K | SH | $8.0K 4.20% | 166.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 191.66K | SH | $8.0K 4.16% | 191.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 159.91K | SH | $5.9K 3.07% | 159.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 126.33K | SH | $5.6K 2.93% | 126.33K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 296.67K | SH | $5.0K 2.62% | 296.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.39K | SH | $4.7K 2.45% | 68.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 183.99K | SH | $4.3K 2.27% | 183.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 48.35K | SH | $3.5K 1.85% | 48.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 51.59K | SH | $3.4K 1.77% | 51.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 190.34K | SH | $2.9K 1.52% | 190.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 123.07K | SH | $2.5K 1.31% | 123.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 78.96K | SH | $2.4K 1.25% | 78.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.89K | SH | $2.1K 1.13% | 42.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI QATAR ETF | 99.55K | SH | $2.1K 1.12% | 99.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.63K | SH | $2.0K 1.03% | 12.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 71.78K | SH | $1.8K 0.92% | 71.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.11K | SH | $1.6K 0.84% | 7.11K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 115.32K | SH | $1.5K 0.80% | 115.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 37.20K | SH | $1.5K 0.77% | 37.20K | 0.00 | 0.00 |
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