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Glovista Investments LLC

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13F filer, CIK 1546283, JERSEY CITY, NJ

Glovista Investments LLC reported $168,553,763 across 36 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-12-11. Its ten largest share positions make up 67.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004572

Period
2023-09-30
Reported value
$169M
Holdings
36
Top 10 weight
67.47%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVnew+166,224$12M
RSPadded+36,012$5.1M
JPSTnew+73,845$3.71M
KSAadded+75,729$2.96M
KWEBnew+103,684$2.86M

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
PAPRexited-399,870-$12.4M
MCHIreduced-196,886-$8.61M
IWMexited-39,474-$7.39M
VBRexited-44,526-$7.36M
EEMexited-114,242-$4.51M

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 2023

Share positions as resolved from 13F-HR 0001085146-23-004572, largest first. % of portfolio is the value over $168,553,763, 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; 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; 2023Q3: 554,048 shares 554,048$24.6M14.62%-16,935Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,328,990 shares 1,328,990$22.8M13.54%-40,137Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 68,032 shares; 2022Q3: not reported; 2022Q4: 128,790 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 166,224 shares 166,224$12M7.14%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 403,074 shares; 2023Q1: 315,119 shares; 2023Q2: 314,685 shares; 2023Q3: 304,950 shares 304,950$11.1M6.57%-9,735Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 234,816 shares 234,816$10.3M6.09%-196,886Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 297,611 shares 297,611$9.18M5.45%-44,600Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 166,845 shares 166,845$6.53M3.87%+75,729Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 54,358 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,633 shares; 2023Q3: 43,645 shares 43,645$6.18M3.67%+36,012Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 281,045 shares 281,045$5.73M3.4%-9,251Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 88,481 shares 88,481$5.25M3.12%+20,542Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 56,771 shares 56,771$4.93M2.93%-9,439Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 77,704 shares 77,704$4.54M2.69%+4,424Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 119,290 shares 119,290$4.52M2.68%+1,555Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 87,906 shares 87,906$3.91M2.32%-54,693Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 467,541 shares; 2023Q3: 467,628 shares 467,628$3.88M2.3%+87Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 41,141 shares; 2022Q2: 32,983 shares; 2022Q3: 42,893 shares; 2022Q4: 22,367 shares; 2023Q1: 14,053 shares; 2023Q2: not reported; 2023Q3: 73,845 shares 73,845$3.71M2.2%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,235 shares; 2023Q3: 142,226 shares 142,226$3.42M2.03%+1,991Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 194,040 shares 194,040$3M1.78%+63,980Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 103,684 shares 103,684$2.86M1.7%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 121,867 shares 121,867$2.73M1.62%-9,801Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 99,885 shares 99,885$2.5M1.49%+46,999Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 101,635 shares 101,635$2.1M1.25%-13,178Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,678 shares; 2022Q2: 51,914 shares; 2022Q3: 51,589 shares; 2022Q4: 63,212 shares; 2023Q1: 51,574 shares; 2023Q2: not reported; 2023Q3: 25,271 shares 25,271$1.59M0.94%newTimeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 85,358 shares 85,358$1.51M0.89%-2,581Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,186 shares 39,186$1.21M0.71%-1,163Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 240,000 shares; 2022Q2: 89,703 shares; 2022Q3: 29,583 shares; 2022Q4: 25,593 shares; 2023Q1: 29,042 shares; 2023Q2: not reported; 2023Q3: 30,283 shares 30,283$1.18M0.7%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,323 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,591 shares 16,591$979K0.58%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 107,564 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,592 shares; 2023Q3: 26,732 shares 26,732$947K0.56%-860Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,224 shares; 2022Q4: 50,209 shares; 2023Q1: 16,879 shares; 2023Q2: 3,688 shares; 2023Q3: 9,850 shares 9,850$942K0.56%+6,162Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 54,450 shares 54,450$730K0.43%+8,636Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 38,643 shares 38,643$665K0.39%-26,559Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,464 shares; 2023Q1: 10,083 shares; 2023Q2: 10,046 shares; 2023Q3: 9,129 shares 9,129$658K0.39%-917Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,046 shares 25,046$658K0.39%-45,027Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,589 shares 6,589$572K0.34%-3,169Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,068 shares; 2023Q3: 16,565 shares 16,565$559K0.33%-503Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,421 shares 5,421$531K0.31%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
PAPRINNOVATOR ETFS TRUST399,870$12.4Mshares
IWMISHARES TR39,474$7.39Mshares
VBRVANGUARD INDEX FDS44,526$7.36Mshares
EEMISHARES TR114,242$4.51Mshares
ITUBITAU UNIBANCO HLDG S A145,516$859Kshares
XLPSELECT SECTOR SPDR TR5,903$438Kshares

How Q3 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 0001085146-23-004572 base2023-12-11acceptance time not in the bulk data set