13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 106 holding rows worth $422,946,000.
- Accession
- 0001085146-21-002593
- Filer
- CIK 1546283
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $422,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,946,000 with VALUE read as thousands by filing date, 13F file number 028-14929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,711,397 | $55,402,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 587,947 | $48,550,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 413,290 | $26,487,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 596,055 | $26,340,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 505,289 | $23,397,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 210,246 | $19,731,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,122 | $10,829,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 290,976 | $9,809,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 242,066 | $9,754,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,103 | $8,917,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 192,645 | $7,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121,333 | $7,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 252,271 | $6,587,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 122,434 | $6,209,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 180,942 | $6,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,094 | $5,910,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,739 | $5,837,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 62,069 | $5,766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111,060 | $5,398,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 108,972 | $5,335,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 149,300 | $4,651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,278 | $4,374,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,210 | $3,969,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,635 | $3,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,406 | $3,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 176,731 | $3,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 127,418 | $3,347,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,255 | $3,183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,517 | $2,927,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,521 | $2,890,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,135 | $2,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,285 | $2,858,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,212 | $2,833,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,806 | $2,815,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,352 | $2,656,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,140 | $2,622,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,780 | $2,597,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,140 | $2,573,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 82,145 | $2,480,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,665 | $2,271,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,969 | $2,232,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 49,317 | $2,181,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,106 | $2,164,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 77,230 | $2,135,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,375 | $2,089,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 78,306 | $1,965,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,630 | $1,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,050 | $1,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 551 | $1,896,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 73,944 | $1,891,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,000 | $1,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,764 | $1,611,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 52,273 | $1,523,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 47,704 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 79,201 | $1,502,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,805 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 45,399 | $1,405,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18,019 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 97,657 | $1,365,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,900 | $1,317,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,660 | $1,306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,115 | $1,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,461 | $1,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,975 | $1,125,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,355 | $1,065,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,318 | $898,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,830 | $897,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,010 | $862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,536 | $747,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $705,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,242 | $650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,488 | $614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,533 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,170 | $575,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,540 | $568,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,500 | $551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,278 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,600 | $543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,700 | $543,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,575 | $507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,405 | $505,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,300 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,881 | $465,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,232 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,680 | $380,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,200 | $342,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,350 | $335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,976 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,253 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,880 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,500 | $260,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,243 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,672 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,050 | $254,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,435 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,186 | $246,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,500 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,600 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,914 | $216,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,677 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,619 | $204,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,552 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002593 | this filing | 2021-08-16 | acceptance time not in the bulk data set |