Glovista Investments LLC Closed Holding Positions

Glovista Investments LLC

  • $215 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,000
$46.69 - $55.55 $560K - $667K
Qiwi PLC
Q3 2018 Filed on Nov 14, 2018
18,445
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
275,038
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,850
$108.41 - $127.64 $417K - $491K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2018 Filed on Nov 14, 2018
18,269
N/A
Momo Inc
Q3 2018 Filed on Nov 14, 2018
27,047
N/A
New Oriental Ed & Tech Grp I
Q3 2018 Filed on Nov 14, 2018
12,535
N/A
SNY
Sanofi

Healthcare
Q3 2018 Filed on Nov 14, 2018
59,808
$40.0 - $44.84 $2.39M - $2.68M
General Electric CO
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
3,561
N/A
EWGS
Ishares Msci Germany Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
46,620
N/A
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2018 Filed on Aug 14, 2018
83,961
$42.76 - $45.85 $3.59M - $3.85M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2018 Filed on May 15, 2018
46,265
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2018 Filed on May 15, 2018
19,695
$179.89 - $199.21 $3.54M - $3.92M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2018 Filed on May 15, 2018
53,821
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2018 Filed on May 15, 2018
195,744
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
45,679
$54.06 - $71.36 $2.47M - $3.26M
BHP
Bhp Group LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
33,148
$38.8 - $45.22 $1.29M - $1.5M
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
225,486
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2018 Filed on May 15, 2018
133,158
$53.17 - $59.57 $7.08M - $7.93M
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
35,316
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
25,054
$30.31 - $31.43 $759K - $787K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Feb 15, 2018
349,272
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2017 Filed on Feb 15, 2018
23,479
$16.9 - $18.4 $397K - $432K
CRH
Crh Public LTD CO

Basic Materials
Q4 2017 Filed on Feb 15, 2018
5,400
$33.87 - $37.58 $183K - $203K
CS
Credit Suisse Group Ag

Financial Services
Q4 2017 Filed on Feb 15, 2018
13,664
$15.61 - $18.02 $213K - $246K
Central Fd Cda LTD
Q4 2017 Filed on Feb 15, 2018
152,350
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2017 Filed on Feb 15, 2018
447,523
$8.47 - $10.2 $3.79M - $4.56M
EWQ
Ishares Msci France ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
87,643
$30.55 - $31.5 $2.68M - $2.76M
SAN
Banco Santander, S.A.

Financial Services
Q4 2017 Filed on Feb 15, 2018
31,208
$6.39 - $6.82 $199K - $213K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2017 Filed on Feb 15, 2018
12,090
$8.26 - $8.76 $99.9K - $106K
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 15, 2018
1,970
$110.12 - $116.41 $217K - $229K
ERJ
Embraer S.A.

Industrials
Q4 2017 Filed on Feb 15, 2018
36,460
$18.48 - $25.26 $674K - $921K
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 15, 2018
130,714
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
33,848
$24.66 - $26.14 $835K - $885K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
35,302
$32.35 - $33.54 $1.14M - $1.18M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2017 Filed on Feb 15, 2018
7,434
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
61,663
$22.22 - $23.3 $1.37M - $1.44M
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
10,947
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
13,580
$31.14 - $31.94 $423K - $434K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
18,429
$33.53 - $36.37 $618K - $670K
ING
Ing Groep Nv

Financial Services
Q4 2017 Filed on Feb 15, 2018
11,772
$17.72 - $18.82 $209K - $222K
PGAL
Global X Msci Portugal ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
30,911
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
7,535
$71.15 - $83.52 $536K - $629K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2017 Filed on Feb 15, 2018
13,569
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2017 Filed on Feb 15, 2018
198,905
$21.05 - $22.38 $4.19M - $4.45M
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