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Glovista Investments LLC

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13F filer, CIK 1546283, JERSEY CITY, NJ

Glovista Investments LLC reported $164,517,447 across 39 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 72.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002456

Period
2023-03-31
Reported value
$165M
Holdings
39
Top 10 weight
72.97%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UMARnew+328,110$9.39M
EWTadded+43,919$1.99M
TLTnew+13,694$1.45M
ITUBnew+297,031$1.45M
EIDOadded+61,279$1.43M

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
IEFreduced-99,633-$9.87M
USMVexited-128,790-$9.29M
EFAVexited-104,214-$6.65M
ACWIreduced-70,644-$6.44M
IVEexited-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.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002456, largest first. % of portfolio is the value over $164,517,447, 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; 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; 2023Q1: 1,375,173 shares 1,375,173$27.1M16.46%-33,357Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 694,205 shares; 2022Q2: 577,292 shares; 2022Q3: 619,955 shares; 2022Q4: 508,258 shares; 2023Q1: 497,207 shares 497,207$19.5M11.87%-11,051Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 207,583 shares; 2022Q2: 443,291 shares; 2022Q3: 505,712 shares; 2022Q4: 442,924 shares; 2023Q1: 374,734 shares 374,734$18.7M11.39%-68,190Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,074 shares; 2023Q1: 315,119 shares 315,119$11.7M7.1%-87,955Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 328,110 shares 328,110$9.39M5.71%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 457,021 shares; 2022Q2: 314,600 shares; 2022Q3: 321,580 shares; 2022Q4: 301,313 shares; 2023Q1: 293,470 shares 293,470$8.03M4.88%-7,843Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,001 shares; 2022Q2: 192,885 shares; 2022Q3: 191,664 shares; 2022Q4: 160,276 shares; 2023Q1: 181,211 shares 181,211$6.99M4.25%+20,935Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270,873 shares; 2022Q2: 175,873 shares; 2022Q3: 166,481 shares; 2022Q4: 158,288 shares; 2023Q1: 102,541 shares 102,541$6.28M3.82%-55,747Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,961 shares; 2022Q2: 82,159 shares; 2022Q3: 68,386 shares; 2022Q4: 73,199 shares; 2023Q1: 66,484 shares 66,484$6.18M3.76%-6,715Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 315,432 shares; 2022Q2: 298,668 shares; 2022Q3: 296,668 shares; 2022Q4: 300,521 shares; 2023Q1: 291,520 shares 291,520$6.15M3.74%-9,001Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,201 shares; 2022Q2: 83,447 shares; 2022Q3: 126,326 shares; 2022Q4: 66,320 shares; 2023Q1: 86,569 shares 86,569$5.14M3.13%+20,249Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 149,238 shares; 2022Q2: 148,821 shares; 2022Q3: 183,989 shares; 2022Q4: 128,932 shares; 2023Q1: 190,211 shares 190,211$4.45M2.71%+61,279Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,678 shares; 2022Q2: 51,914 shares; 2022Q3: 51,589 shares; 2022Q4: 63,212 shares; 2023Q1: 51,574 shares 51,574$3.79M2.3%-11,638Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 366,917 shares; 2022Q2: 378,369 shares; 2022Q3: 367,926 shares; 2022Q4: 12,594 shares; 2023Q1: 56,513 shares 56,513$2.56M1.56%+43,919Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,626 shares; 2022Q2: 203,404 shares; 2022Q3: 159,905 shares; 2022Q4: 130,391 shares; 2023Q1: 45,754 shares 45,754$1.94M1.18%-84,637Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163,392 shares; 2022Q2: 156,172 shares; 2022Q3: 190,344 shares; 2022Q4: 123,707 shares; 2023Q1: 130,599 shares 130,599$1.83M1.11%+6,892Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,620 shares; 2022Q2: 13,436 shares; 2022Q3: not reported; 2022Q4: 9,067 shares; 2023Q1: 17,214 shares 17,214$1.76M1.07%+8,147Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,224 shares; 2022Q4: 50,209 shares; 2023Q1: 16,879 shares 16,879$1.63M0.99%-33,330Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,191 shares; 2022Q2: 7,167 shares; 2022Q3: 7,109 shares; 2022Q4: 7,062 shares; 2023Q1: 6,468 shares 6,468$1.56M0.95%-594Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,203 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,694 shares 13,694$1.45M0.88%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 297,031 shares 297,031$1.45M0.88%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,524 shares; 2022Q2: 176,281 shares; 2022Q3: 115,321 shares; 2022Q4: not reported; 2023Q1: 89,522 shares 89,522$1.41M0.86%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 133,437 shares 133,437$1.39M0.85%newTimeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,879 shares; 2022Q2: 40,022 shares; 2022Q3: 41,116 shares; 2022Q4: 17,583 shares; 2023Q1: 40,516 shares 40,516$1.29M0.79%+22,933Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,880 shares; 2022Q2: 68,165 shares; 2022Q3: 99,553 shares; 2022Q4: 20,189 shares; 2023Q1: 70,651 shares 70,651$1.28M0.78%+50,462Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,739 shares; 2022Q2: 29,864 shares; 2022Q3: 123,072 shares; 2022Q4: 101,527 shares; 2023Q1: 55,327 shares 55,327$1.22M0.74%-46,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 704 shares; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 11,025 shares; 2023Q1: 11,140 shares 11,140$1.16M0.7%+115Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,698 shares; 2022Q2: 51,535 shares; 2022Q3: 51,210 shares; 2022Q4: 45,673 shares; 2023Q1: 38,210 shares 38,210$1.03M0.63%-7,463Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,112 shares; 2022Q2: 62,632 shares; 2022Q3: 62,238 shares; 2022Q4: 102,546 shares; 2023Q1: 65,853 shares 65,853$1.02M0.62%-36,693Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 109,465 shares; 2023Q1: 9,832 shares 9,832$974K0.59%-99,633Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,026 shares; 2022Q2: 70,739 shares; 2022Q3: 70,354 shares; 2022Q4: 58,776 shares; 2023Q1: 57,320 shares 57,320$963K0.59%-1,456Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,000 shares; 2022Q2: 89,703 shares; 2022Q3: 29,583 shares; 2022Q4: 25,593 shares; 2023Q1: 29,042 shares 29,042$948K0.58%+3,449Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 158,977 shares; 2022Q2: 36,949 shares; 2022Q3: 71,785 shares; 2022Q4: 34,711 shares; 2023Q1: 29,107 shares 29,107$842K0.51%-5,604Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,288 shares; 2022Q2: 5,278 shares; 2022Q3: 4,245 shares; 2022Q4: 3,864 shares; 2023Q1: 3,939 shares 3,939$835K0.51%+75Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,464 shares; 2023Q1: 10,083 shares 10,083$830K0.5%-381Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,141 shares; 2022Q2: 32,983 shares; 2022Q3: 42,893 shares; 2022Q4: 22,367 shares; 2023Q1: 14,053 shares 14,053$707K0.43%-8,314Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,692 shares; 2022Q2: 6,692 shares; 2022Q3: 6,692 shares; 2022Q4: 6,692 shares; 2023Q1: 6,418 shares 6,418$644K0.39%-274Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,903 shares; 2023Q1: 2,259 shares 2,259$206K0.13%-70,644Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,924 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,183 shares; 2023Q1: 12,007 shares 12,007$145K0.09%-1,176

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
USMVISHARES TR128,790$9.29Mshares
EFAVISHARES TR104,214$6.65Mshares
IVEISHARES TR43,617$6.33Mshares
SPHQINVESCO EXCHANGE TRADED FD T36,978$1.63Mshares
VTVVANGUARD INDEX FDS7,011$984Kshares
EZUISHARES INC18,749$740Kshares
EFAISHARES TR8,539$562Kshares
PDECINNOVATOR ETFS TRUST17,316$516Kshares
HDBHDFC BANK LTD5,323$364Kshares
XLFSELECT SECTOR SPDR TR9,090$311Kshares
IVWISHARES TR4,451$260Kshares
IEFAISHARES TR3,947$244Kshares
EPUISHARES TR8,119$232Kshares
EWLISHARES INC5,073$213Kshares

How Q1 2023 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 0001085146-23-002456 base2023-05-15acceptance time not in the bulk data set