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Glovista Investments LLC

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13F filer, CIK 1546283, JERSEY CITY, NJ

Glovista Investments LLC reported $215,336,363 across 40 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 64.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001114

Period
2023-12-31
Reported value
$215M
Holdings
40
Top 10 weight
64.68%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXnew+274,319$14M
EFAnew+133,017$10M
SRLNnew+215,569$9.04M
VBRnew+38,816$6.99M
RSPadded+43,123$6.8M

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
USMVexited-166,224-$12M
KWEBexited-103,684-$2.86M
INDAreduced-51,919-$2.54M
EZAreduced-47,097-$1.98M
EIDOreduced-83,207-$1.85M

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 2023

Share positions as resolved from 13F-HR 0001085146-24-001114, largest first. % of portfolio is the value over $215,336,363, 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; 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; 2023Q4: 502,129 shares 502,129$24.5M11.39%-51,919Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,321,454 shares 1,321,454$21.2M9.84%-7,536Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 358,953 shares 358,953$14.6M6.8%+124,137Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 74,509 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 274,319 shares 274,319$14M6.51%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 54,358 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,633 shares; 2023Q3: 43,645 shares; 2023Q4: 86,768 shares 86,768$13.7M6.36%+43,123Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 303,192 shares 303,192$12.5M5.81%-1,758Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 154,150 shares 154,150$10.2M4.73%+65,669Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,539 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 133,017 shares 133,017$10M4.66%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 269,068 shares 269,068$9.43M4.38%-28,543Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 611,867 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 215,569 shares 215,569$9.04M4.2%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,622 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,526 shares; 2023Q3: not reported; 2023Q4: 38,816 shares 38,816$6.99M3.24%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,920 shares 62,920$6.54M3.04%+6,149Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 95,565 shares 95,565$6.51M3.02%+17,861Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 279,612 shares 279,612$6.43M2.98%-1,433Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 148,034 shares 148,034$6.24M2.9%-18,811Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,225 shares 133,225$6.15M2.85%+45,319Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 109,134 shares 109,134$5.48M2.55%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 467,541 shares; 2023Q3: 467,628 shares; 2023Q4: 445,960 shares 445,960$4.11M1.91%-21,668Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,235 shares; 2023Q3: 142,226 shares; 2023Q4: 138,712 shares 138,712$3.48M1.62%-3,514Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,193 shares 72,193$3.04M1.41%-47,097Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,353 shares 44,353$2.86M1.33%+19,082Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 83,933 shares 83,933$2.38M1.1%+58,887Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,636 shares 39,636$1.99M0.92%-34,209Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 84,895 shares 84,895$1.54M0.71%-463Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 57,645 shares 57,645$1.31M0.61%+19,002Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,978 shares 38,978$1.2M0.56%-208Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,516 shares 46,516$1.2M0.56%-53,369Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,688 shares 74,688$1.1M0.51%-119,352Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,360 shares 51,360$1.09M0.51%-50,275Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,116 shares 30,116$973K0.45%-167Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,660 shares 38,660$860K0.4%-83,207Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 107,564 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,592 shares; 2023Q3: 26,732 shares; 2023Q4: 21,204 shares 21,204$828K0.38%-5,528Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,085 shares 9,085$617K0.29%-44Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,068 shares; 2023Q3: 16,565 shares; 2023Q4: 16,476 shares 16,476$614K0.28%-89Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,617 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,406 shares 3,406$592K0.27%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,421 shares 5,421$554K0.26%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,215 shares 6,215$482K0.22%-374Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,209 shares 7,209$464K0.22%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,237 shares 3,237$325K0.15%-6,613Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,924 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,183 shares; 2023Q1: 12,007 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,684 shares 10,684$114K0.05%new

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
USMVISHARES TR166,224$12Mshares
KWEBKRANESHARES TRUST103,684$2.86Mshares
HDBHDFC BANK LTD16,591$979Kshares
VALEVALE S A54,450$730Kshares

How Q4 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 0001085146-24-001114 base2024-02-12acceptance time not in the bulk data set