13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 61 holding rows worth $343,121,000.
- Accession
- 0001085146-21-003154
- Filer
- CIK 1546283
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 61 entries on the cover page, a total value of $343,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,121,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 585,008 | $39,472,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,287,722 | $34,364,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 484,875 | $30,463,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 509,246 | $24,973,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 301,442 | $24,550,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 385,534 | $17,769,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 298,218 | $14,335,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 485,731 | $14,076,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 170,121 | $12,876,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,574 | $10,448,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 199,114 | $8,372,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 249,518 | $8,039,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 169,773 | $7,993,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 336,490 | $7,433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 247,616 | $6,369,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,676 | $5,763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 104,122 | $5,054,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,154 | $4,857,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,244 | $4,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 114,860 | $3,837,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,546 | $3,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,380 | $3,492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 126,838 | $3,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 172,991 | $3,278,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 229,873 | $3,207,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39,088 | $2,911,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 85,351 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 133,535 | $2,707,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 93,009 | $2,638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,635 | $2,607,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,096 | $1,980,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,843 | $1,887,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 181,378 | $1,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 541 | $1,777,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 81,585 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 101,477 | $1,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 487 | $1,302,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 106,668 | $1,219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,518 | $1,194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,379 | $1,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,911 | $1,164,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,016 | $1,101,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,959 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,203 | $821,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,395 | $804,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,393 | $800,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,387 | $695,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,892 | $619,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,508 | $595,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,461 | $523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,072 | $460,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,016 | $401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,061 | $390,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 37,427 | $382,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,676 | $244,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,029 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,274 | $216,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,317 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,430 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,239 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,215 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003154 | this filing | 2021-11-12 | acceptance time not in the bulk data set |