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Disclosery

Glovista Investments LLC

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13F filer, CIK 1546283, JERSEY CITY, NJ

Glovista Investments LLC reported $191,099,000 across 34 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 74.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-004015

Period
2022-09-30
Reported value
$191M
Holdings
34
Top 10 weight
74.69%
New
4
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWVnew+157,224$14M
VCLTnew+48,353$3.54M
MCHIadded+62,421$2.67M
XLFnew+78,961$2.39M
EWWadded+42,879$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDexited-103,941-$11.4M
RSPexited-54,358-$7.29M
QDIVexited-221,827-$6.67M
USMVexited-68,032-$4.78M
SPYexited-9,882-$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-004015, largest first. % of portfolio is the value over $191,099,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,775,447 shares; 2022Q2: 1,696,160 shares; 2022Q3: 1,685,323 shares 1,685,323$28.6M14.94%-10,837Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 694,205 shares; 2022Q2: 577,292 shares; 2022Q3: 619,955 shares 619,955$25.6M13.41%+42,663Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 207,583 shares; 2022Q2: 443,291 shares; 2022Q3: 505,712 shares 505,712$21.6M11.32%+62,421Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 366,917 shares; 2022Q2: 378,369 shares; 2022Q3: 367,926 shares 367,926$16M8.39%-10,443Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,224 shares 157,224$14M7.31%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 457,021 shares; 2022Q2: 314,600 shares; 2022Q3: 321,580 shares 321,580$9.49M4.96%+6,980Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270,873 shares; 2022Q2: 175,873 shares; 2022Q3: 166,481 shares 166,481$8.02M4.2%-9,392Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,001 shares; 2022Q2: 192,885 shares; 2022Q3: 191,664 shares 191,664$7.96M4.16%-1,221Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,626 shares; 2022Q2: 203,404 shares; 2022Q3: 159,905 shares 159,905$5.87M3.07%-43,499Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,201 shares; 2022Q2: 83,447 shares; 2022Q3: 126,326 shares 126,326$5.6M2.93%+42,879Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 315,432 shares; 2022Q2: 298,668 shares; 2022Q3: 296,668 shares 296,668$5.01M2.62%-2,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,961 shares; 2022Q2: 82,159 shares; 2022Q3: 68,386 shares 68,386$4.69M2.45%-13,773Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 149,238 shares; 2022Q2: 148,821 shares; 2022Q3: 183,989 shares 183,989$4.34M2.27%+35,168Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,109 shares; 2022Q2: not reported; 2022Q3: 48,353 shares 48,353$3.54M1.85%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,678 shares; 2022Q2: 51,914 shares; 2022Q3: 51,589 shares 51,589$3.39M1.77%-325Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163,392 shares; 2022Q2: 156,172 shares; 2022Q3: 190,344 shares 190,344$2.91M1.52%+34,172Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,739 shares; 2022Q2: 29,864 shares; 2022Q3: 123,072 shares 123,072$2.5M1.31%+93,208Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 78,961 shares 78,961$2.39M1.25%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,141 shares; 2022Q2: 32,983 shares; 2022Q3: 42,893 shares 42,893$2.15M1.13%+9,910Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,880 shares; 2022Q2: 68,165 shares; 2022Q3: 99,553 shares 99,553$2.14M1.12%+31,388Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,981 shares; 2022Q2: 20,018 shares; 2022Q3: 12,625 shares 12,625$1.97M1.03%-7,393Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 158,977 shares; 2022Q2: 36,949 shares; 2022Q3: 71,785 shares 71,785$1.75M0.92%+34,836Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,191 shares; 2022Q2: 7,167 shares; 2022Q3: 7,109 shares 7,109$1.6M0.84%-58Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,524 shares; 2022Q2: 176,281 shares; 2022Q3: 115,321 shares 115,321$1.54M0.8%-60,960Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,202 shares 37,202$1.48M0.77%newTimeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,879 shares; 2022Q2: 40,022 shares; 2022Q3: 41,116 shares 41,116$1.35M0.71%+1,094Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,026 shares; 2022Q2: 70,739 shares; 2022Q3: 70,354 shares 70,354$1.27M0.67%-385Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,698 shares; 2022Q2: 51,535 shares; 2022Q3: 51,210 shares 51,210$1.14M0.59%-325Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,112 shares; 2022Q2: 62,632 shares; 2022Q3: 62,238 shares 62,238$677K0.35%-394Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,000 shares; 2022Q2: 89,703 shares; 2022Q3: 29,583 shares 29,583$659K0.34%-60,120Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,692 shares; 2022Q2: 6,692 shares; 2022Q3: 6,692 shares 6,692$605K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,288 shares; 2022Q2: 5,278 shares; 2022Q3: 4,245 shares 4,245$576K0.3%-1,033Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,537 shares; 2022Q2: 1,537 shares; 2022Q3: 1,559 shares 1,559$363K0.19%+22Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 13,033 shares; 2022Q3: 13,033 shares 13,033$321K0.17%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR103,941$11.4Mshares
RSPINVESCO EXCHANGE TRADED FD T54,358$7.29Mshares
QDIVGLOBAL X FDS221,827$6.67Mshares
USMVISHARES TR68,032$4.78Mshares
SPYSTATE STR SPDR S&P 500 ETF T9,882$3.73Mshares
IAUISHARES GOLD TR107,564$3.71Mshares
VCSHVANGUARD SCOTTSDALE FDS45,123$3.44Mshares
GLOBAL X FDSGLOBAL X FDS129,187$2.24Mshares
BMYBRISTOL-MYERS SQUIBB CO25,785$1.99Mshares
MRKMERCK & CO INC20,832$1.9Mshares
EPDENTERPRISE PRODS PARTNERS L68,993$1.68Mshares
KMIKINDER MORGAN INC DEL96,385$1.61Mshares
AMZNAMAZON COM INC15,010$1.59Mshares
BABAALIBABA GROUP HLDG LTD13,436$1.53Mshares
GOOGLALPHABET INC700$1.52Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY40,129$817Kshares
YUMCYUM CHINA HLDGS INC11,347$550Kshares
NVDANVIDIA CORPORATION1,667$253Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-004015 base2022-11-14acceptance time not in the bulk data set