Glovista Investments LLC Portfolio Holdings

Glovista Investments LLC

  • $215 Million
  • Q4 2023

Glovista Investments LLC has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $215 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci India Index Fund with a value of $24.5M, Franklin Templeton ETF Tr with a value of $21.2M, Ishares Msci China ETF with a value of $14.6M, Ishares Msci Acwi Ex Us ETF with a value of $14M, and Invesco S&P 500 Equal Weight E with a value of $13.7M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $168M to 215M.

Glovista Investments LLC is based out at Jersey City, NJ

Below you can find more details about Glovista Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $200 Million
Technology: $6.54 Million
Financial Services: $4.11 Million
Consumer Cyclical: $481,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 11.4% of portfolio
502,129
Q4 2023 Reduced 9.37%
$0
$21.2 Million 9.86% of portfolio
1,321,454
Q4 2023 Reduced 0.57%
$0
$14.6 Million 6.8% of portfolio
358,953
Q4 2023 Added 52.87%
$0
$14 Million 6.51% of portfolio
274,319
Q4 2023 New
$0
$13.7 Million 6.37% of portfolio
86,768
Q4 2023 Added 98.8%
$0
$12.5 Million 5.82% of portfolio
303,192
Q4 2023 Reduced 0.58%
$0
$10.1 Million 4.7% of portfolio
154,150
Q4 2023 Added 74.22%
$0
$10 Million 4.66% of portfolio
133,017
Q4 2023 New
$0
$9.41 Million 4.37% of portfolio
269,068
Q4 2023 Reduced 9.59%
$0
$9.04 Million 4.2% of portfolio
215,569
Q4 2023 New
$0
$6.99 Million 3.25% of portfolio
38,816
Q4 2023 New
$977B
$6.54 Million 3.04% of portfolio
62,920
Q4 2023 Added 10.83%
$0
$6.48 Million 3.02% of portfolio
95,565
Q4 2023 Added 22.99%
$0
$6.34 Million 2.95% of portfolio
279,612
Q4 2023 Reduced 0.51%
$0
$6.27 Million 2.91% of portfolio
148,034
Q4 2023 Reduced 11.27%
$0
$6.13 Million 2.85% of portfolio
133,225
Q4 2023 Added 51.55%
$0
$4.11 Million 1.91% of portfolio
445,960
Q4 2023 Reduced 4.63%
$0
$3.49 Million 1.62% of portfolio
138,712
Q4 2023 Reduced 2.47%
$0
$3.02 Million 1.4% of portfolio
72,193
Q4 2023 Reduced 39.48%
$0
$2.83 Million 1.32% of portfolio
44,353
Q4 2023 Added 75.51%
$0
$2.37 Million 1.1% of portfolio
83,933
Q4 2023 Added 235.12%
$0
$1.99 Million 0.93% of portfolio
39,636
Q4 2023 Reduced 46.33%
$0
$1.54 Million 0.72% of portfolio
84,895
Q4 2023 Reduced 0.54%
$0
$1.31 Million 0.61% of portfolio
57,645
Q4 2023 Added 49.17%
$0
$1.2 Million 0.56% of portfolio
38,978
Q4 2023 Reduced 0.53%
$0
$1.21 Million 0.56% of portfolio
46,516
Q4 2023 Reduced 53.43%
$0
$1.11 Million 0.52% of portfolio
74,688
Q4 2023 Reduced 61.51%
$0
$1.09 Million 0.51% of portfolio
51,360
Q4 2023 Reduced 49.47%
$0
$972,000 0.45% of portfolio
30,116
Q4 2023 Reduced 0.55%
$0
$862,000 0.4% of portfolio
38,660
Q4 2023 Reduced 68.28%
$42.4B
$827,000 0.38% of portfolio
21,204
Q4 2023 Reduced 20.68%
$0
$618,000 0.29% of portfolio
9,085
Q4 2023 Reduced 0.48%
$0
$592,000 0.28% of portfolio
3,406
Q4 2023 New
$0
$610,000 0.28% of portfolio
16,476
Q4 2023 Reduced 0.54%
$219M
$553,000 0.26% of portfolio
5,421
Q2 2023 Reduced 15.53%
$230B
$481,000 0.22% of portfolio
6,215
Q4 2023 Reduced 5.68%
$0
$462,000 0.21% of portfolio
7,209
Q4 2023 New
$0
$324,000 0.15% of portfolio
3,237
Q4 2023 Reduced 67.14%
$0
$113,000 0.05% of portfolio
10,684
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $215 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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