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Disclosery

Glovista Investments LLC

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13F filer, CIK 1546283, JERSEY CITY, NJ

Glovista Investments LLC reported $201,350,389 across 48 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 65.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001131

Period
2022-12-31
Reported value
$201M
Holdings
48
Top 10 weight
65.69%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLTWnew+403,074$13.2M
IEFnew+109,465$10.5M
USMVnew+128,790$9.29M
EFAVnew+104,214$6.65M
IVEnew+43,617$6.33M

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
EWTreduced-355,332-$14.3M
ACWVreduced-107,015-$10.2M
FLCHreduced-276,793-$5.21M
INDAreduced-111,697-$4.66M
VCLTexited-48,353-$3.54M

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, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001131, largest first. % of portfolio is the value over $201,350,389, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,775,447 shares; 2022Q2: 1,696,160 shares; 2022Q3: 1,685,323 shares; 2022Q4: 1,408,530 shares 1,408,530$26.5M13.17%-276,793Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 694,205 shares; 2022Q2: 577,292 shares; 2022Q3: 619,955 shares; 2022Q4: 508,258 shares 508,258$21.2M10.53%-111,697Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 207,583 shares; 2022Q2: 443,291 shares; 2022Q3: 505,712 shares; 2022Q4: 442,924 shares 442,924$21.2M10.51%-62,788Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,074 shares 403,074$13.2M6.56%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 109,465 shares 109,465$10.5M5.21%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 68,032 shares; 2022Q3: not reported; 2022Q4: 128,790 shares 128,790$9.29M4.61%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270,873 shares; 2022Q2: 175,873 shares; 2022Q3: 166,481 shares; 2022Q4: 158,288 shares 158,288$8.94M4.44%-8,193Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 457,021 shares; 2022Q2: 314,600 shares; 2022Q3: 321,580 shares; 2022Q4: 301,313 shares 301,313$8.48M4.21%-20,267Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 104,214 shares 104,214$6.65M3.3%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,617 shares 43,617$6.33M3.14%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,903 shares 72,903$6.19M3.08%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,001 shares; 2022Q2: 192,885 shares; 2022Q3: 191,664 shares; 2022Q4: 160,276 shares 160,276$6.09M3.02%-31,388Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 315,432 shares; 2022Q2: 298,668 shares; 2022Q3: 296,668 shares; 2022Q4: 300,521 shares 300,521$5.84M2.9%+3,853Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,626 shares; 2022Q2: 203,404 shares; 2022Q3: 159,905 shares; 2022Q4: 130,391 shares 130,391$5.57M2.77%-29,514Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,961 shares; 2022Q2: 82,159 shares; 2022Q3: 68,386 shares; 2022Q4: 73,199 shares 73,199$5.45M2.71%+4,813Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,224 shares; 2022Q4: 50,209 shares 50,209$4.78M2.37%-107,015Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,678 shares; 2022Q2: 51,914 shares; 2022Q3: 51,589 shares; 2022Q4: 63,212 shares 63,212$4.76M2.37%+11,623Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,201 shares; 2022Q2: 83,447 shares; 2022Q3: 126,326 shares; 2022Q4: 66,320 shares 66,320$3.28M1.63%-60,006Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 149,238 shares; 2022Q2: 148,821 shares; 2022Q3: 183,989 shares; 2022Q4: 128,932 shares 128,932$2.89M1.44%-55,057Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,739 shares; 2022Q2: 29,864 shares; 2022Q3: 123,072 shares; 2022Q4: 101,527 shares 101,527$2.33M1.16%-21,545Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,191 shares; 2022Q2: 7,167 shares; 2022Q3: 7,109 shares; 2022Q4: 7,062 shares 7,062$1.85M0.92%-47Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163,392 shares; 2022Q2: 156,172 shares; 2022Q3: 190,344 shares; 2022Q4: 123,707 shares 123,707$1.84M0.92%-66,637Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,202 shares; 2022Q4: 36,978 shares 36,978$1.63M0.81%-224Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,112 shares; 2022Q2: 62,632 shares; 2022Q3: 62,238 shares; 2022Q4: 102,546 shares 102,546$1.59M0.79%+40,308Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,698 shares; 2022Q2: 51,535 shares; 2022Q3: 51,210 shares; 2022Q4: 45,673 shares 45,673$1.21M0.6%-5,537Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,141 shares; 2022Q2: 32,983 shares; 2022Q3: 42,893 shares; 2022Q4: 22,367 shares 22,367$1.12M0.56%-20,526Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,026 shares; 2022Q2: 70,739 shares; 2022Q3: 70,354 shares; 2022Q4: 58,776 shares 58,776$1.02M0.51%-11,578Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,011 shares 7,011$984K0.49%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 704 shares; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 11,025 shares 11,025$973K0.48%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,000 shares; 2022Q2: 89,703 shares; 2022Q3: 29,583 shares; 2022Q4: 25,593 shares 25,593$954K0.47%-3,990Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 158,977 shares; 2022Q2: 36,949 shares; 2022Q3: 71,785 shares; 2022Q4: 34,711 shares 34,711$930K0.46%-37,074Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,464 shares 10,464$824K0.41%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,620 shares; 2022Q2: 13,436 shares; 2022Q3: not reported; 2022Q4: 9,067 shares 9,067$799K0.4%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,749 shares 18,749$740K0.37%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,692 shares; 2022Q2: 6,692 shares; 2022Q3: 6,692 shares; 2022Q4: 6,692 shares 6,692$659K0.33%0Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,879 shares; 2022Q2: 40,022 shares; 2022Q3: 41,116 shares; 2022Q4: 17,583 shares 17,583$579K0.29%-23,533Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,539 shares 8,539$562K0.28%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,316 shares 17,316$516K0.26%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 366,917 shares; 2022Q2: 378,369 shares; 2022Q3: 367,926 shares; 2022Q4: 12,594 shares 12,594$507K0.25%-355,332Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,288 shares; 2022Q2: 5,278 shares; 2022Q3: 4,245 shares; 2022Q4: 3,864 shares 3,864$465K0.23%-381Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,880 shares; 2022Q2: 68,165 shares; 2022Q3: 99,553 shares; 2022Q4: 20,189 shares 20,189$373K0.19%-79,364Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,323 shares 5,323$364K0.18%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 78,961 shares; 2022Q4: 9,090 shares 9,090$311K0.15%-69,871Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,050 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,451 shares 4,451$260K0.13%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,947 shares 3,947$244K0.12%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 13,033 shares; 2022Q3: 13,033 shares; 2022Q4: 8,119 shares 8,119$232K0.12%-4,914Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,073 shares 5,073$213K0.11%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,924 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,183 shares 13,183$156K0.08%new

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS48,353$3.54Mshares
GLDSPDR GOLD TR12,625$1.97Mshares
VALEVALE S A115,321$1.54Mshares
MSFTMICROSOFT CORP1,559$363Kshares

How Q4 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 0001085146-23-001131 base2023-02-13acceptance time not in the bulk data set