13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 48 holding rows worth $201,350,389.
- Accession
- 0001085146-23-001131
- Filer
- CIK 1546283
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $201,350,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,350,389 with VALUE read as dollars as filed, 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 | 1,408,530 | $26,526,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 508,258 | $21,197,561 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 442,924 | $21,160,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 403,074 | $13,205,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 109,465 | $10,482,401 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,790 | $9,290,769 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 158,288 | $8,935,278 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 301,313 | $8,483,347 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,214 | $6,649,447 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,617 | $6,327,989 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,903 | $6,191,601 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 160,276 | $6,085,519 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300,521 | $5,842,279 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 130,391 | $5,572,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,199 | $5,452,594 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 50,209 | $4,780,991 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 63,212 | $4,763,245 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,320 | $3,281,494 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 128,932 | $2,892,667 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 101,527 | $2,328,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,062 | $1,854,764 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 123,707 | $1,842,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,978 | $1,627,172 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102,546 | $1,587,997 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 45,673 | $1,205,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,367 | $1,120,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 58,776 | $1,018,253 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,011 | $984,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,025 | $972,736 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,593 | $953,554 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,711 | $930,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,464 | $824,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,067 | $798,712 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,749 | $739,740 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,692 | $659,071 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 17,583 | $579,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,539 | $561,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,316 | $515,629 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,594 | $507,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,864 | $464,994 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 20,189 | $372,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,323 | $364,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,090 | $310,999 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,451 | $260,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,947 | $243,603 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,119 | $231,724 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,073 | $213,270 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 13,183 | $156,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001131 | this filing | 2023-02-13 | acceptance time not in the bulk data set |