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Disclosery

Glovista Investments LLC

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13F filer, CIK 1546283, JERSEY CITY, NJ

Glovista Investments LLC reported $189,100,285 across 36 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-16. Its ten largest share positions make up 69.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003465

Period
2023-06-30
Reported value
$189M
Holdings
36
Top 10 weight
69.68%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAPRnew+399,870$12.4M
IWMnew+39,474$7.39M
VBRnew+44,526$7.36M
EEMnew+114,242$4.51M
EWTadded+86,086$4.06M

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
UMARexited-328,110-$9.39M
THDexited-51,574-$3.79M
KSAreduced-90,095-$3.71M
EWYreduced-34,602-$2.18M
AMGNexited-6,468-$1.56M

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003465, largest first. % of portfolio is the value over $189,100,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 694,205 shares; 2022Q2: 577,292 shares; 2022Q3: 619,955 shares; 2022Q4: 508,258 shares; 2023Q1: 497,207 shares; 2023Q2: 570,983 shares 570,983$24.8M13.12%+73,776Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,369,127 shares 1,369,127$24.1M12.73%-6,046Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 207,583 shares; 2022Q2: 443,291 shares; 2022Q3: 505,712 shares; 2022Q4: 442,924 shares; 2023Q1: 374,734 shares; 2023Q2: 431,702 shares 431,702$19.3M10.19%+56,968Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 399,870 shares 399,870$12.4M6.54%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,074 shares; 2023Q1: 315,119 shares; 2023Q2: 314,685 shares 314,685$12.1M6.4%-434Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 457,021 shares; 2022Q2: 314,600 shares; 2022Q3: 321,580 shares; 2022Q4: 301,313 shares; 2023Q1: 293,470 shares; 2023Q2: 342,211 shares 342,211$11M5.81%+48,741Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,598 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,474 shares 39,474$7.39M3.91%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,622 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,526 shares 44,526$7.36M3.89%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 366,917 shares; 2022Q2: 378,369 shares; 2022Q3: 367,926 shares; 2022Q4: 12,594 shares; 2023Q1: 56,513 shares; 2023Q2: 142,599 shares 142,599$6.72M3.55%+86,086Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,961 shares; 2022Q2: 82,159 shares; 2022Q3: 68,386 shares; 2022Q4: 73,199 shares; 2023Q1: 66,484 shares; 2023Q2: 66,210 shares 66,210$6.68M3.53%-274Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 315,432 shares; 2022Q2: 298,668 shares; 2022Q3: 296,668 shares; 2022Q4: 300,521 shares; 2023Q1: 291,520 shares; 2023Q2: 290,296 shares 290,296$6.24M3.3%-1,224Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,626 shares; 2022Q2: 203,404 shares; 2022Q3: 159,905 shares; 2022Q4: 130,391 shares; 2023Q1: 45,754 shares; 2023Q2: 117,735 shares 117,735$4.67M2.47%+71,981Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,201 shares; 2022Q2: 83,447 shares; 2022Q3: 126,326 shares; 2022Q4: 66,320 shares; 2023Q1: 86,569 shares; 2023Q2: 73,280 shares 73,280$4.55M2.41%-13,289Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,076 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114,242 shares 114,242$4.51M2.38%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270,873 shares; 2022Q2: 175,873 shares; 2022Q3: 166,481 shares; 2022Q4: 158,288 shares; 2023Q1: 102,541 shares; 2023Q2: 67,939 shares 67,939$4.28M2.26%-34,602Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 467,541 shares 467,541$4.03M2.13%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,001 shares; 2022Q2: 192,885 shares; 2022Q3: 191,664 shares; 2022Q4: 160,276 shares; 2023Q1: 181,211 shares; 2023Q2: 91,116 shares 91,116$3.75M1.98%-90,095Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,235 shares 140,235$3.44M1.82%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 149,238 shares; 2022Q2: 148,821 shares; 2022Q3: 183,989 shares; 2022Q4: 128,932 shares; 2023Q1: 190,211 shares; 2023Q2: 131,668 shares 131,668$3.03M1.6%-58,543Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,739 shares; 2022Q2: 29,864 shares; 2022Q3: 123,072 shares; 2022Q4: 101,527 shares; 2023Q1: 55,327 shares; 2023Q2: 114,813 shares 114,813$2.28M1.21%+59,486Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 158,977 shares; 2022Q2: 36,949 shares; 2022Q3: 71,785 shares; 2022Q4: 34,711 shares; 2023Q1: 29,107 shares; 2023Q2: 70,073 shares 70,073$2.05M1.09%+40,966Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163,392 shares; 2022Q2: 156,172 shares; 2022Q3: 190,344 shares; 2022Q4: 123,707 shares; 2023Q1: 130,599 shares; 2023Q2: 130,060 shares 130,060$1.89M1%-539Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,880 shares; 2022Q2: 68,165 shares; 2022Q3: 99,553 shares; 2022Q4: 20,189 shares; 2023Q1: 70,651 shares; 2023Q2: 87,939 shares 87,939$1.54M0.82%+17,288Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,698 shares; 2022Q2: 51,535 shares; 2022Q3: 51,210 shares; 2022Q4: 45,673 shares; 2023Q1: 38,210 shares; 2023Q2: 52,886 shares 52,886$1.38M0.73%+14,676Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,879 shares; 2022Q2: 40,022 shares; 2022Q3: 41,116 shares; 2022Q4: 17,583 shares; 2023Q1: 40,516 shares; 2023Q2: 40,349 shares 40,349$1.29M0.68%-167Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,112 shares; 2022Q2: 62,632 shares; 2022Q3: 62,238 shares; 2022Q4: 102,546 shares; 2023Q1: 65,853 shares; 2023Q2: 65,202 shares 65,202$1.25M0.66%-651Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 54,358 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,633 shares 7,633$1.14M0.6%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 107,564 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,592 shares 27,592$1000K0.53%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 297,031 shares; 2023Q2: 145,516 shares 145,516$859K0.45%-151,515Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,620 shares; 2022Q2: 13,436 shares; 2022Q3: not reported; 2022Q4: 9,067 shares; 2023Q1: 17,214 shares; 2023Q2: 9,758 shares 9,758$813K0.43%-7,456Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,464 shares; 2023Q1: 10,083 shares; 2023Q2: 10,046 shares 10,046$741K0.39%-37Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,068 shares 17,068$630K0.33%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,524 shares; 2022Q2: 176,281 shares; 2022Q3: 115,321 shares; 2022Q4: not reported; 2023Q1: 89,522 shares; 2023Q2: 45,814 shares 45,814$615K0.33%-43,708Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,692 shares; 2022Q2: 6,692 shares; 2022Q3: 6,692 shares; 2022Q4: 6,692 shares; 2023Q1: 6,418 shares; 2023Q2: 5,421 shares 5,421$546K0.29%-997Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,903 shares 5,903$438K0.23%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,224 shares; 2022Q4: 50,209 shares; 2023Q1: 16,879 shares; 2023Q2: 3,688 shares 3,688$362K0.19%-13,191Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
UMARINNOVATOR ETFS TRUST328,110$9.39Mshares
THDISHARES INC51,574$3.79Mshares
AMGNAMGEN INC6,468$1.56Mshares
TLTISHARES TR13,694$1.45Mshares
PBRPETROLEO BRASILEIRO S A133,437$1.39Mshares
GOOGLALPHABET INC11,140$1.16Mshares
IEFISHARES TR9,832$974Kshares
FLBRFRANKLIN TEMPLETON ETF TR57,320$963Kshares
TURISHARES INC29,042$948Kshares
METAMETA PLATFORMS INC3,939$835Kshares
JPSTJ P MORGAN EXCHANGE TRADED F14,053$707Kshares
ACWIISHARES TR2,259$206Kshares
GLOBAL X FDSGLOBAL X FDS12,007$145Kshares

How Q2 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 0001085146-23-003465 base2023-08-16acceptance time not in the bulk data set