13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 54 holding rows worth $336,425,000.
- Accession
- 0001085146-22-002112
- Filer
- CIK 1546283
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 54 entries on the cover page, a total value of $336,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,425,000 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 | 1,775,447 | $38,054,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 694,205 | $31,195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 611,867 | $27,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 348,846 | $23,384,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 366,917 | $22,841,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 270,873 | $19,536,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 457,021 | $17,355,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 131,109 | $12,293,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207,583 | $11,171,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 190,001 | $9,094,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,961 | $8,962,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 315,432 | $8,065,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,991 | $7,082,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,050 | $6,951,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 124,626 | $6,934,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,981 | $6,884,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,622 | $5,389,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 240,000 | $4,987,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,732 | $4,818,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 158,977 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,076 | $4,104,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,509 | $3,923,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 149,238 | $3,687,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,620 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 163,392 | $3,078,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,201 | $2,697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 753 | $2,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 150,078 | $2,122,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,141 | $2,067,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,898 | $2,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 704 | $1,958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,918 | $1,893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,760 | $1,830,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,267 | $1,788,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 74,026 | $1,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,191 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 90,112 | $1,735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,896 | $1,715,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 41,879 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 51,698 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 63,880 | $1,528,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56,739 | $1,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,288 | $1,176,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,516 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,203 | $1,084,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,524 | $1,010,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,235 | $918,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,598 | $739,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,692 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,678 | $680,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,872 | $493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,537 | $474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,667 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,924 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002112 | this filing | 2022-05-16 | acceptance time not in the bulk data set |