Glovista Investments LLC

Glovista Investments LLC latest Q4_2020 13F filings reported $307,246,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.01%. This fund has 112 securities concentrations of 100% weights.

Glovista Investments LLC largest holding is ISHARES TR with weight of 8.67% and $26,642,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR112$307,246,0009.01%
2020-11-162020-09-30Q3_202013F-HR96$281,847,0009.54%
2020-08-142020-06-30Q2_202013F-HR77$257,289,00033.65%
2020-05-132020-03-31Q1_202013F-HR84$192,507,000-36.73%
2020-02-142019-12-31Q4_201913F-HR92$304,239,0009.70%
2019-11-142019-09-30Q3_201913F-HR86$277,349,000-9.73%
2019-08-142019-06-30Q2_201913F-HR94$307,234,000-3.57%
2019-05-142019-03-31Q1_201913F-HR80$318,621,000-9.96%
2019-02-132018-12-31Q4_201813F-HR85$353,864,000-7.98%
2018-11-142018-09-30Q3_201813F-HR94$384,564,000-5.54%
2018-08-142018-06-30Q2_201813F-HR103$407,133,000-9.82%
2018-05-152018-03-31Q1_201813F-HR82$451,489,000-10.04%
2018-02-152017-12-31Q4_201713F-HR90$501,891,000-4.13%
2017-11-142017-09-30Q3_201713F-HR105$523,486,00014.84%
2017-08-142017-06-30Q2_201713F-HR109$455,847,0002.37%
2017-05-122017-03-31Q1_201713F-HR107$445,301,000-20.44%
2017-02-132016-12-31Q4_201613F-HR81$559,737,0007.70%
2016-11-142016-09-30Q3_201613F-HR84$519,717,000-7.40%
2016-08-152016-06-30Q2_201613F-HR94$561,228,000-6.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMCHIINCR$26,64218.68%8.67%$81.39-92.38%327,343
ISHARES TRINDAINCR$19,59772.24%6.38%$40.01-55.54%489,791
FRANKLIN TEMPLETON ETF TRFLCHINCR$16,81711.10%5.47%$31.92-99.69%526,833
ISHARES INCEWTINCR$14,45711.13%4.71%$53.29-106.95%271,291
ISHARES INCEWYDECR$12,492-6.54%4.07%$86.47-130.40%144,470
ISHARES GOLD TRUSTIAUINCR$9,88743.23%3.22%$18.03-57.02%548,390
SSGA ACTIVE ETF TRSRLNDECR$9,036-15.00%2.94%$45.41-116.45%198,967
KraneShares Bosera MSCI China A ETFKBABUY$8,4450.00%2.75%$46.040.00%183,418
SPDR SER TRSPIPINCR$8,4140.02%2.74%$31.12-100.70%270,345
INVESCO EXCHANGE TRADED FD TRSPBUY$6,1380.00%2.00%$127.580.00%48,110
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,92219.15%1.93%$109.04-111.41%54,310
ISHARES INCEWZDECR$5,349-9.72%1.74%$37.15-133.12%143,988
VANGUARD SCOTTSDALE FDSVCITINCR$5,35885.91%1.74%$96.86-16.44%55,316
ISHARES TRIEIDECR$5,205-44.70%1.69%$132.94-144.42%39,153
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5,1460.00%1.67%$231.850.00%22,195
S & P DEPOSITORY RECEIPTSSPYDECR$4,993-2.23%1.63%$374.18-112.41%13,344
ISHARES INCERUSINCR$4,84115.15%1.58%$37.81-101.13%128,045
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,510-74.78%1.47%$50.76-174.78%88,848
ISHARES INCEWWINCR$4,10744.36%1.34%$42.88-87.52%95,769
ALIBABA GROUP HOLDINGBABADECR$4,094-29.47%1.33%$232.73-110.91%17,591
ISHARES MSCI SOUTH AFRICA ETINCR$4,092179.70%1.33%$44.1035.16%92,785
WALMART INCWMTINCR$4,04335.04%1.32%$144.17-68.97%28,044
ISHARES INCIEMGBUY$3,9860.00%1.30%$62.110.00%64,179
ISHARES TRIGVDECR$3,901-53.28%1.27%$353.99-158.85%11,020
AMAZON COM INCAMZNINCR$3,58667.26%1.17%$3257.04-38.33%1,101
ISHARES TRKSAINCR$3,58175.54%1.17%$31.12-33.60%115,068
FRANKLIN TEMPLETON ETF TRFLKRINCR$3,455718.72%1.12%$30.53408.67%113,157
VANECK VECTORS ETF TRGDXBUY$3,2740.00%1.07%$35.980.00%90,994
VANGUARD SCOTTSDALE FDSVCSHINCR$3,22735.02%1.05%$83.05-65.52%38,856
ISHARES INCECHINCR$3,006432.98%0.98%$30.14225.40%99,747
SPDR GOLD TRGLDINCR$2,92211.78%0.95%$177.35-88.34%16,476
VANGUARD SCOTTSDALE FDSVGITDECR$2,791-66.04%0.91%$69.38-165.51%40,225
OWL ROCK CAPITAL CORPORATIONORCCDECR$2,764-2.12%0.90%$12.66-106.74%218,349
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,625-45.94%0.85%$1752.34-154.78%1,498
ISHARES SILVER TRSLVBUY$2,5410.00%0.83%$24.610.00%103,234
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$2,551-16.96%0.83%$141.29-124.36%18,055
VANGUARD TAX-MANAGED INTL FDVEABUY$2,5170.00%0.82%$47.360.00%53,145
INVESCO EXCH TRADED FD TR IIVRPBUY$2,4620.00%0.80%$25.940.00%94,895
GLOBAL X FDSPFFDBUY$2,4130.00%0.79%$25.770.00%93,634
SELECT SECTOR SPDR TRXLFBUY$2,4240.00%0.79%$29.480.00%82,228
INVESCO EX FINL PFD ETFPGFBUY$2,3870.00%0.78%$19.230.00%124,141
Innovator S&P Inv Grade Preferred ETFEPRFBUY$2,3640.00%0.77%$24.700.00%95,721
INVESCO QQQ TRQQQINCR$2,080247.83%0.68%$313.82108.28%6,628
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$2,034-11.91%0.66%$112.94-112.47%18,010
COCA COLA COKOINCR$1,9838.07%0.65%$54.85-102.73%36,154
SELECT SECTOR SPDR TRXLREINCR$2,00167.17%0.65%$36.57-38.61%54,710
JD COM INC ADRJDINCR$1,905107.52%0.62%$87.90-16.76%21,672
VISA INCVINCR$1,8912.27%0.62%$218.69-106.49%8,647
ISHARES TRUSMVDECR$1,834-60.82%0.60%$67.90-163.19%27,010
VANGUARD INDEX FDSVTIBUY$1,7270.00%0.56%$194.590.00%8,875
ISHARES INCTURBUY$1,6450.00%0.54%$26.640.00%61,757
APPLE INCAAPLINCR$1,5218.72%0.50%$132.72-105.11%11,460
HDFC BANK LTDHDBDECR$1,520-25.12%0.49%$72.27-148.24%21,031
SPDR SER TRSPABINCR$1,48338.08%0.48%$30.77-61.85%48,195
SPDR SER TRSPSMBUY$1,4390.00%0.47%$35.760.00%40,235
ISHARES TREIDODECR$1,397-24.89%0.45%$23.18-144.29%60,269
MICROSOFT CORPMSFTDECR$1,362-63.48%0.44%$222.37-165.45%6,125
MONDELEZ INTERNATIONAL INCMDLZDECR$1,249-12.78%0.41%$58.49-114.33%21,354
VANGUARD INDEX FDSVTVBUY$1,2720.00%0.41%$118.990.00%10,690
ISHARES INCEEMVDECR$1,219-3.10%0.40%$61.46-113.27%19,835
ISHARES TREEMINCR$1,1321.16%0.37%$51.82-114.45%21,845
SPDR SER TRSPTMBUY$1,0630.00%0.35%$46.110.00%23,055
ARES CAPITAL CORPARCCINCR$1,04144.78%0.34%$16.89-80.43%61,625
INVESCO DB MULTI-SECTOR COMMDBABUY$1,0370.00%0.34%$16.130.00%64,272
SPDR INDEX SHS FDSSPEMBUY$9490.00%0.31%$42.180.00%22,500
FACEBOOK INCFBDECR$909-51.23%0.30%$273.22-153.25%3,327
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$866-48.91%0.28%$30.67-148.86%28,235
NETEASE INCNTESBUY$8230.00%0.27%$95.720.00%8,598
VANGUARD INDEX FDSVUGBUY$8390.00%0.27%$253.470.00%3,310
TRIP COM GROUP LTDTCOMBUY$8010.00%0.26%$33.750.00%23,735
VANGUARD INDEX FDSVOTBUY$8060.00%0.26%$212.110.00%3,800
TENCENT MUSIC ENTMT GROUPTMEBUY$7810.00%0.25%$19.250.00%40,576
VERIZON COMMUNICATIONS INCVZDECR$783-2.37%0.25%$58.73-101.15%13,333
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$7390.00%0.24%$40.380.00%18,300
HOME DEPOT INCHDBUY$7100.00%0.23%$265.720.00%2,672
ISHARES INCEWMDECR$711-71.03%0.23%$28.65-173.65%24,815
PROCTER AND GAMBLE COPGDECR$715-42.48%0.23%$139.21-142.58%5,136
JOHNSON & JOHNSONJNJDECR$650-2.55%0.21%$157.50-107.82%4,127
MERCK & CO INC NEWMRKBUY$6590.00%0.21%$81.800.00%8,056
SELECT SECTOR SPDR TRXLPDECR$647-20.81%0.21%$67.46-124.72%9,591
ADVANCED MICRO DEVICESAMDBUY$6230.00%0.20%$91.730.00%6,792
MONTROSE ENVIRONMENTAL GROUPMEGBUY$6130.00%0.20%$30.940.00%19,813
PEPSICO INCPEPINCR$6097.03%0.20%$148.36-100.00%4,105
SELECT SECTOR SPDR TRXLBBUY$6080.00%0.20%$72.380.00%8,400
UNITED PARCEL SERVICEUPSINCR$6186.92%0.20%$168.48-94.23%3,668
COLGATE PALMOLIVE COCLINCR$59010.90%0.19%$85.51-100.00%6,900
SELECT SECTOR SPDR TRXLEBUY$5960.00%0.19%$37.890.00%15,730
SPROTT PHYSICAL GOLD &CEFDECR$571-47.42%0.19%$19.36-150.17%29,500
STARBUCKS CORPSBUXINCR$58724.36%0.19%$106.96-100.00%5,488
ABBOTT LABSABTDECR$493-1.60%0.16%$109.56-102.17%4,500
Invesco S&P 500 Quality ETFSPHQDECR$505-64.13%0.16%$42.08-167.00%12,000
CAMBRIA ETF TRDECR$442-7.53%0.14%$20.54-102.41%21,520
Invesco CurrencyShares Euro CurrencyFXEINCR$4408.64%0.14%$114.79-95.42%3,833
ISHARES TRACWXBUY$4220.00%0.14%$53.240.00%7,926
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$417-30.85%0.14%$223.59-136.89%1,865
ISHARES TRMTUMDECR$398-58.84%0.13%$161.33-162.40%2,467
SELECT SECTOR SPDR TRXLIBUY$3870.00%0.13%$88.740.00%4,361
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.11%$348000.00-100.00%1
VANGUARD BD INDEX FDSBNDBUY$3310.00%0.11%$88.150.00%3,755
BECTON DICKINSON & COBDXINCR$2987.58%0.10%$250.00-100.00%1,192
EQUITY RESIDENTIALEQRDECR$299-15.06%0.10%$59.21-126.28%5,050
SELECT SECTOR SPDR TRXLUDECR$307-94.07%0.10%$62.65-194.38%4,900
ISHARES TRIBBBUY$2800.00%0.09%$151.350.00%1,850
ABBVIE INCABBVINCR$2347.34%0.08%$107.04-112.07%2,186
ISHARES TRAORINCR$2617.85%0.08%$52.20-100.00%5,000
MEDTRONIC PLC USD 0.1MDTINCR$24012.68%0.08%$117.07-100.00%2,050
NIKE INCNKEINCR$23512.44%0.08%$141.48-100.00%1,661
FRANKLIN FTSE BRAZIL ETFFLBRINCR$22230.59%0.07%$22.93-103.29%9,683
GLOBAL XCHIKBUY$2210.00%0.07%$33.700.00%6,558
VANGUARD SMALL CAP VALUE ETFVBRBUY$2130.00%0.07%$142.000.00%1,500
VANGUARD WORLD FDSVDCDECR$209-54.37%0.07%$174.17-157.14%1,200
HERITAGE GLOBAL INCHGBLINCR$4415.79%0.01%$2.66-100.00%16,552
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSCHISSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSOCLSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI THAILAND ETFTHDSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI QATAR ETFQATSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI PHILIPPINES ETFEPHESOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI POLAND ETFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SOLAR CAP LTDSLRCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0