Filed: 8/16/2023ACC: 0001085146-23-003465
📋 What this filing means
GLOVISTA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $189.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$189.10M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
MSCI INDIA ETF$24.80M13.1%
FTSE CHINA$24.07M12.7%
MSCI CHINA ETF$19.28M10.2%
US EQT PWR BUF$12.37M6.5%
FTSE TAIWAN$12.10M6.4%
MSCI BRAZIL ETF$10.99M5.8%
SPONSORED ADS$8.11M4.3%
Portfolio Concentration
Top 3$68.15M36.0%
4–10$63.61M33.6%
11–25$48.94M25.9%
Rest$8.40M4.4%
Top 3 weight
36.0%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares570.98K
TypeSH
Market value$24.80M
13.12%
Sole
570.98K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.37M
TypeSH
Market value$24.07M
12.73%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.70K
TypeSH
Market value$19.28M
10.19%
Sole
431.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares399.87K
TypeSH
Market value$12.37M
6.54%
Sole
399.87K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares314.69K
TypeSH
Market value$12.10M
6.40%
Sole
314.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares342.21K
TypeSH
Market value$10.99M
5.81%
Sole
342.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.47K
TypeSH
Market value$7.39M
3.91%
Sole
39.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$7.36M
3.89%
Sole
44.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.60K
TypeSH
Market value$6.72M
3.55%
Sole
142.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.21K
TypeSH
Market value$6.68M
3.53%
Sole
66.21K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares290.30K
TypeSH
Market value$6.24M
3.30%
Sole
290.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares117.73K
TypeSH
Market value$4.67M
2.47%
Sole
117.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.28K
TypeSH
Market value$4.55M
2.41%
Sole
73.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.24K
TypeSH
Market value$4.51M
2.38%
Sole
114.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.94K
TypeSH
Market value$4.28M
2.26%
Sole
67.94K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares467.54K
TypeSH
Market value$4.03M
2.13%
Sole
467.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.12K
TypeSH
Market value$3.75M
1.98%
Sole
91.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares140.24K
TypeSH
Market value$3.44M
1.82%
Sole
140.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.67K
TypeSH
Market value$3.03M
1.60%
Sole
131.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares114.81K
TypeSH
Market value$2.28M
1.21%
Sole
114.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.07K
TypeSH
Market value$2.05M
1.09%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.06K
TypeSH
Market value$1.89M
1.00%
Sole
130.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.94K
TypeSH
Market value$1.54M
0.82%
Sole
87.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.89K
TypeSH
Market value$1.38M
0.73%
Sole
52.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$1.29M
0.68%
Sole
40.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 570.98K | SH | $24.80M 13.12% | 570.98K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 1.37M | SH | $24.07M 12.73% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 431.70K | SH | $19.28M 10.19% | 431.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 399.87K | SH | $12.37M 6.54% | 399.87K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 314.69K | SH | $12.10M 6.40% | 314.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 342.21K | SH | $10.99M 5.81% | 342.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.47K | SH | $7.39M 3.91% | 39.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.53K | SH | $7.36M 3.89% | 44.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 142.60K | SH | $6.72M 3.55% | 142.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.21K | SH | $6.68M 3.53% | 66.21K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 290.30K | SH | $6.24M 3.30% | 290.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 117.73K | SH | $4.67M 2.47% | 117.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 73.28K | SH | $4.55M 2.41% | 73.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 114.24K | SH | $4.51M 2.38% | 114.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 67.94K | SH | $4.28M 2.26% | 67.94K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 467.54K | SH | $4.03M 2.13% | 467.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 91.12K | SH | $3.75M 1.98% | 91.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 140.24K | SH | $3.44M 1.82% | 140.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 131.67K | SH | $3.03M 1.60% | 131.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 114.81K | SH | $2.28M 1.21% | 114.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 70.07K | SH | $2.05M 1.09% | 70.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 130.06K | SH | $1.89M 1.00% | 130.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI QATAR ETF | 87.94K | SH | $1.54M 0.82% | 87.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 52.89K | SH | $1.38M 0.73% | 52.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KUWAIT ETF | 40.35K | SH | $1.29M 0.68% | 40.35K | 0.00 | 0.00 |
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