Glovista Investments LLC Closed Holding Positions

Glovista Investments LLC

  • $215 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
INFY
Infosys LTD

Technology
Q3 2021 Filed on Nov 12, 2021
125,352
$20.64 - $24.1 $2.59M - $3.02M
Yandex N V
Q3 2021 Filed on Nov 12, 2021
20,805
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
12,680
$29.83 - $30.33 $378K - $385K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,517
$220.05 - $250.93 $2.75M - $3.14M
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,533
$54.01 - $56.55 $569K - $596K
VHT
Vanguard Health Care ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,500
$247.16 - $265.84 $371K - $399K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 12, 2021
77,210
$50.07 - $53.43 $3.87M - $4.13M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,975
$139.32 - $151.45 $1.11M - $1.21M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,536
$135.24 - $145.68 $749K - $806K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Nov 12, 2021
24,660
$52.32 - $55.93 $1.29M - $1.38M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2021 Filed on Nov 12, 2021
9,170
$58.78 - $63.0 $539K - $578K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 12, 2021
77,230
$27.6 - $28.26 $2.13M - $2.18M
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,881
$39.25 - $50.42 $466K - $599K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2021 Filed on Nov 12, 2021
6,880
$38.51 - $40.73 $265K - $280K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
35,000
$51.92 - $52.8 $1.82M - $1.85M
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,300
$116.66 - $129.06 $502K - $555K
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
62,069
$82.58 - $91.94 $5.13M - $5.71M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 12, 2021
33,094
$175.93 - $185.89 $5.82M - $6.15M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,200
$75.58 - $84.39 $317K - $354K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,976
$52.47 - $57.48 $314K - $344K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1
$410450.0 - $438160.0 $410K - $438K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,900
$232.72 - $256.47 $675K - $744K
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,764
$137.27 - $156.69 $1.61M - $1.84M
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,186
$106.4 - $120.78 $233K - $264K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
3,600
$61.06 - $64.43 $220K - $232K
MEG
Montrose Environmental Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,232
$44.4 - $67.41 $321K - $488K
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,900
$161.5 - $179.47 $630K - $700K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,700
$58.18 - $65.23 $506K - $568K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 12, 2021
23,355
$41.44 - $45.27 $968K - $1.06M
SPMD
Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 12, 2021
27,900
$45.05 - $48.67 $1.26M - $1.36M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q3 2021 Filed on Nov 12, 2021
51,665
$40.71 - $44.23 $2.1M - $2.29M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,672
$145.23 - $173.85 $243K - $291K
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,010
$286.49 - $308.98 $862K - $930K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2,619
$79.54 - $91.25 $208K - $239K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,405
$148.2 - $158.91 $505K - $541K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Nov 12, 2021
11,115
$110.45 - $112.09 $1.23M - $1.25M
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
65,278
$60.55 - $66.68 $3.95M - $4.35M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,850
$146.13 - $163.65 $270K - $303K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,519
$20.37 - $25.27 $316K - $392K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
45,799
$14.57 - $20.16 $667K - $923K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Aug 16, 2021
3,100
$210.91 - $237.31 $654K - $736K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,128
$129.91 - $154.82 $276K - $329K
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
42,546
$7.42 - $9.28 $316K - $395K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
494,349
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Aug 16, 2021
104,079
$92.83 - $95.07 $9.66M - $9.89M
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
4,361
$84.77 - $98.77 $370K - $431K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 17, 2021
64,272
$16.02 - $17.61 $1.03M - $1.13M
Innovator Etfs Tr Ii
Q1 2021 Filed on May 17, 2021
95,721
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 17, 2021
28,235
$30.64 - $30.7 $865K - $867K
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