Filed: 2/13/2023ACC: 0001085146-23-001131
📋 What this filing means
GLOVISTA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $201.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$201.35M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
FTSE CHINA$26.53M13.2%
MSCI INDIA ETF$21.20M10.5%
MSCI CHINA ETF$21.16M10.5%
FTSE TAIWAN$13.21M6.6%
7-10 YR TRSY BD$10.48M5.2%
MSCI USA MIN VOL$9.29M4.6%
MSCI STH KOR ETF$8.94M4.4%
Portfolio Concentration
Top 3$68.88M34.2%
4–10$63.37M31.5%
11–25$55.31M27.5%
Rest$13.78M6.8%
Top 3 weight
34.2%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares1.41M
TypeSH
Market value$26.53M
13.17%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares508.26K
TypeSH
Market value$21.20M
10.53%
Sole
508.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares442.92K
TypeSH
Market value$21.16M
10.51%
Sole
442.92K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares403.07K
TypeSH
Market value$13.21M
6.56%
Sole
403.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.47K
TypeSH
Market value$10.48M
5.21%
Sole
109.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.79K
TypeSH
Market value$9.29M
4.61%
Sole
128.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares158.29K
TypeSH
Market value$8.94M
4.44%
Sole
158.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares301.31K
TypeSH
Market value$8.48M
4.21%
Sole
301.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.21K
TypeSH
Market value$6.65M
3.30%
Sole
104.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$6.33M
3.14%
Sole
43.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.90K
TypeSH
Market value$6.19M
3.08%
Sole
72.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.28K
TypeSH
Market value$6.09M
3.02%
Sole
160.28K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares300.52K
TypeSH
Market value$5.84M
2.90%
Sole
300.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.39K
TypeSH
Market value$5.57M
2.77%
Sole
130.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.20K
TypeSH
Market value$5.45M
2.71%
Sole
73.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.21K
TypeSH
Market value$4.78M
2.37%
Sole
50.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.21K
TypeSH
Market value$4.76M
2.37%
Sole
63.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.32K
TypeSH
Market value$3.28M
1.63%
Sole
66.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.93K
TypeSH
Market value$2.89M
1.44%
Sole
128.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.53K
TypeSH
Market value$2.33M
1.16%
Sole
101.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.06K
TypeSH
Market value$1.85M
0.92%
Sole
7.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.71K
TypeSH
Market value$1.84M
0.92%
Sole
123.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.98K
TypeSH
Market value$1.63M
0.81%
Sole
36.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.55K
TypeSH
Market value$1.59M
0.79%
Sole
102.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.67K
TypeSH
Market value$1.21M
0.60%
Sole
45.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 1.41M | SH | $26.53M 13.17% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 508.26K | SH | $21.20M 10.53% | 508.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 442.92K | SH | $21.16M 10.51% | 442.92K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 403.07K | SH | $13.21M 6.56% | 403.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 109.47K | SH | $10.48M 5.21% | 109.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.79K | SH | $9.29M 4.61% | 128.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 158.29K | SH | $8.94M 4.44% | 158.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 301.31K | SH | $8.48M 4.21% | 301.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 104.21K | SH | $6.65M 3.30% | 104.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.62K | SH | $6.33M 3.14% | 43.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 72.90K | SH | $6.19M 3.08% | 72.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 160.28K | SH | $6.09M 3.02% | 160.28K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 300.52K | SH | $5.84M 2.90% | 300.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 130.39K | SH | $5.57M 2.77% | 130.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.20K | SH | $5.45M 2.71% | 73.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 50.21K | SH | $4.78M 2.37% | 50.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 63.21K | SH | $4.76M 2.37% | 63.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 66.32K | SH | $3.28M 1.63% | 66.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 128.93K | SH | $2.89M 1.44% | 128.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 101.53K | SH | $2.33M 1.16% | 101.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.06K | SH | $1.85M 0.92% | 7.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 123.71K | SH | $1.84M 0.92% | 123.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 36.98K | SH | $1.63M 0.81% | 36.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 102.55K | SH | $1.59M 0.79% | 102.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 45.67K | SH | $1.21M 0.60% | 45.67K | 0.00 | 0.00 |
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