Filed: 5/15/2023ACC: 0001085146-23-002456
📋 What this filing means
GLOVISTA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $164.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$164.52M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
FTSE CHINA$27.08M16.5%
MSCI INDIA ETF$19.53M11.9%
MSCI CHINA ETF$18.73M11.4%
FTSE TAIWAN$11.68M7.1%
US EQT ULTRA BF$9.39M5.7%
SPONSORED ADS$9.36M5.7%
MSCI BRAZIL ETF$8.03M4.9%
Portfolio Concentration
Top 3$65.35M39.7%
4–10$54.69M33.2%
11–25$32.95M20.0%
Rest$11.52M7.0%
Top 3 weight
39.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares1.38M
TypeSH
Market value$27.08M
16.46%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares497.21K
TypeSH
Market value$19.53M
11.87%
Sole
497.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.73K
TypeSH
Market value$18.73M
11.39%
Sole
374.73K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares315.12K
TypeSH
Market value$11.68M
7.10%
Sole
315.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares328.11K
TypeSH
Market value$9.39M
5.71%
Sole
328.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares293.47K
TypeSH
Market value$8.03M
4.88%
Sole
293.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.21K
TypeSH
Market value$6.99M
4.25%
Sole
181.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.54K
TypeSH
Market value$6.28M
3.82%
Sole
102.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.48K
TypeSH
Market value$6.18M
3.76%
Sole
66.48K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares291.52K
TypeSH
Market value$6.15M
3.74%
Sole
291.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.57K
TypeSH
Market value$5.14M
3.13%
Sole
86.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.21K
TypeSH
Market value$4.45M
2.71%
Sole
190.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.57K
TypeSH
Market value$3.79M
2.30%
Sole
51.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.51K
TypeSH
Market value$2.56M
1.56%
Sole
56.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.75K
TypeSH
Market value$1.94M
1.18%
Sole
45.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.60K
TypeSH
Market value$1.83M
1.11%
Sole
130.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17.21K
TypeSH
Market value$1.76M
1.07%
Sole
17.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.88K
TypeSH
Market value$1.63M
0.99%
Sole
16.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.47K
TypeSH
Market value$1.56M
0.95%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$1.45M
0.88%
Sole
13.69K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares297.03K
TypeSH
Market value$1.45M
0.88%
Sole
297.03K
Shared
0.00
None
0.00
VALE S A
SOLEShares89.52K
TypeSH
Market value$1.41M
0.86%
Sole
89.52K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares133.44K
TypeSH
Market value$1.39M
0.85%
Sole
133.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$1.29M
0.79%
Sole
40.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.65K
TypeSH
Market value$1.28M
0.78%
Sole
70.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 1.38M | SH | $27.08M 16.46% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 497.21K | SH | $19.53M 11.87% | 497.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 374.73K | SH | $18.73M 11.39% | 374.73K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 315.12K | SH | $11.68M 7.10% | 315.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 328.11K | SH | $9.39M 5.71% | 328.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 293.47K | SH | $8.03M 4.88% | 293.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 181.21K | SH | $6.99M 4.25% | 181.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 102.54K | SH | $6.28M 3.82% | 102.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.48K | SH | $6.18M 3.76% | 66.48K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 291.52K | SH | $6.15M 3.74% | 291.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 86.57K | SH | $5.14M 3.13% | 86.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 190.21K | SH | $4.45M 2.71% | 190.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 51.57K | SH | $3.79M 2.30% | 51.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 56.51K | SH | $2.56M 1.56% | 56.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 45.75K | SH | $1.94M 1.18% | 45.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 130.60K | SH | $1.83M 1.11% | 130.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.21K | SH | $1.76M 1.07% | 17.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.88K | SH | $1.63M 0.99% | 16.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.47K | SH | $1.56M 0.95% | 6.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.69K | SH | $1.45M 0.88% | 13.69K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 297.03K | SH | $1.45M 0.88% | 297.03K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 89.52K | SH | $1.41M 0.86% | 89.52K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 133.44K | SH | $1.39M 0.85% | 133.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KUWAIT ETF | 40.52K | SH | $1.29M 0.79% | 40.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI QATAR ETF | 70.65K | SH | $1.28M 0.78% | 70.65K | 0.00 | 0.00 |
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