# Glovista Investments LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1546283. Source: https://holderbook.com/funds/1546283-glovista-investments-llc/

- Reported value: $215.3M
- Positions: 40
- Weight of the ten largest: 64.7%
- Filed: 2024-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $24.5M | 502,129 | 11.4% | 21 |
| FRANKLIN TEMPLETON ETF TR | [FLCH](https://holderbook.com/stocks/FLCH/) | $21.2M | 1,321,454 | 9.8% | 21 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $14.6M | 358,953 | 6.8% | 21 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $14.0M | 274,319 | 6.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.7M | 86,768 | 6.4% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLTW](https://holderbook.com/stocks/FLTW/) | $12.5M | 303,192 | 5.8% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $10.2M | 154,150 | 4.7% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.0M | 133,017 | 4.7% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $9.4M | 269,068 | 4.4% | 21 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $9.0M | 215,569 | 4.2% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.0M | 38,816 | 3.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.5M | 62,920 | 3.0% | 21 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $6.5M | 95,565 | 3.0% | 21 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $6.4M | 279,612 | 3.0% | 21 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $6.2M | 148,034 | 2.9% | 15 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $6.1M | 133,225 | 2.9% | 21 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.5M | 109,134 | 2.5% | 1 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $4.1M | 445,960 | 1.9% | 3 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $3.5M | 138,712 | 1.6% | 3 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $3.0M | 72,193 | 1.4% | 21 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $2.9M | 44,353 | 1.3% | 2 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $2.4M | 83,933 | 1.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.0M | 39,636 | 0.9% | 2 |
| ISHARES TR | [QAT](https://holderbook.com/stocks/QAT/) | $1.5M | 84,895 | 0.7% | 11 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $1.3M | 57,645 | 0.6% | 9 |
| ISHARES TR | [KWT](https://holderbook.com/stocks/KWT/) | $1.2M | 38,978 | 0.6% | 8 |
| ISHARES TR | [EPHE](https://holderbook.com/stocks/EPHE/) | $1.2M | 46,516 | 0.6% | 8 |
| ISHARES TR | [UAE](https://holderbook.com/stocks/UAE/) | $1.1M | 74,688 | 0.5% | 11 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $1.1M | 51,360 | 0.5% | 8 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $973.4K | 30,116 | 0.5% | 2 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $860.3K | 38,660 | 0.4% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $827.6K | 21,204 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $616.6K | 9,085 | 0.3% | 5 |
| GLOBAL X FDS | [GREK](https://holderbook.com/stocks/GREK/) | $613.6K | 16,476 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $592.0K | 3,406 | 0.3% | 1 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $553.5K | 5,421 | 0.3% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $481.7K | 6,215 | 0.2% | 5 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $464.1K | 7,209 | 0.2% | 1 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $325.3K | 3,237 | 0.2% | 6 |
| GLOBAL X FDS | [CHIX](https://holderbook.com/stocks/CHIX/) | $114.1K | 10,684 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +6.2% | +11.2% | -5.0% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |
| Q2 2023 | +0.9% | +8.3% | -7.4% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.7% | 100% |
| Q4 2022 | +6.5% | +7.1% | -0.6% | 99% |
| Q3 2022 | -10.9% | -5.3% | -5.6% | 100% |
| Q2 2022 | -10.9% | -16.5% | +5.6% | 99% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $215.3M | 40 |
| Q3 2023 | $168.6M | 36 |
| Q2 2023 | $189.1M | 36 |
| Q1 2023 | $164.5M | 39 |
| Q4 2022 | $201.4M | 48 |
| Q3 2022 | $191.1M | 34 |
| Q2 2022 | $242.5M | 48 |
| Q1 2022 | $336.4M | 54 |
| Q4 2021 | $362.3M | 63 |
| Q3 2021 | $343.1M | 61 |
| Q2 2021 | $422.9M | 106 |
| Q1 2021 | $328.0M | 103 |