Latest Glovista Investments LLC Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Glovista Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glovista Investments LLC reported an equity portfolio of $215.3 Millions as of 31 Dec, 2023.
The top stock holdings of Glovista Investments LLC are AMPS, BUYZ, AMPS. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in FRANKLIN TEMPLETON ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), KRANESHARES TR (BNDD) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and ISHARES TR (ACWF). Glovista Investments LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS).
The top stock holdings of Glovista Investments LLC are AMPS, BUYZ, AMPS. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in FRANKLIN TEMPLETON ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), KRANESHARES TR (BNDD) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and ISHARES TR (ACWF). Glovista Investments LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,010,400 |
| ISHARES TR | 10,032,200 |
| SSGA ACTIVE ETF TR | 9,037,920 |
| VANGUARD INDEX FDS | 6,986,880 |
| JANUS DETROIT STR TR | 5,482,890 |
| ISHARES TR | 591,951 |
| ISHARES INC | 464,074 |
| GLOBAL X FDS | 114,105 |
New stocks bought by Glovista Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 235 |
| INVESCO EXCHANGE TRADED FD T | 98.8 |
| ISHARES INC | 75.51 |
| ISHARES INC | 74.22 |
| ISHARES TR | 52.87 |
| ISHARES INC | 51.55 |
| ISHARES TR | 49.17 |
| ISHARES INC | 22.99 |
Additions to existing portfolio by Glovista Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -68.28 |
| ISHARES INC | -67.14 |
| ISHARES TR | -61.51 |
| ISHARES TR | -53.43 |
| ISHARES INC | -49.47 |
| J P MORGAN EXCHANGE TRADED F | -46.33 |
| ISHARES INC | -39.48 |
| ISHARES GOLD TR | -20.68 |
Glovista Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,033,900 |
| KRANESHARES TR | -2,860,640 |
| VALE S A | -729,630 |
| HDFC BANK LTD | -979,035 |
Glovista Investments LLC got rid off the above stocks
Current Stock Holdings of Glovista Investments LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 6.51 | 274,319 | 14,010,400 | NEW | ||
| ACTX | GLOBAL X FDS | 0.28 | 16,476 | 613,566 | REDUCED | -0.54 | |
| ACWF | ISHARES TR | 2.90 | 148,034 | 6,239,710 | REDUCED | -11.27 | |
| ACWF | ISHARES TR | 0.72 | 84,895 | 1,539,400 | REDUCED | -0.54 | |
| ACWF | ISHARES TR | 0.51 | 74,688 | 1,103,560 | REDUCED | -61.51 | |
| ACWV | ISHARES INC | 4.73 | 154,150 | 10,185,100 | ADDED | 74.22 | |
| ACWV | ISHARES INC | 4.38 | 269,068 | 9,433,200 | REDUCED | -9.59 | |
| ACWV | ISHARES INC | 3.02 | 95,565 | 6,509,650 | ADDED | 22.99 | |
| ACWV | ISHARES INC | 1.41 | 72,193 | 3,041,280 | REDUCED | -39.48 | |
| ACWV | ISHARES INC | 1.33 | 44,353 | 2,855,330 | ADDED | 75.51 | |
| ACWV | ISHARES INC | 1.10 | 83,933 | 2,375,890 | ADDED | 235 | |
| ACWV | ISHARES INC | 0.45 | 30,116 | 973,358 | REDUCED | -0.55 | |
| ACWV | ISHARES INC | 0.15 | 3,237 | 325,281 | REDUCED | -67.14 | |
| AGG | ISHARES TR | 4.66 | 133,017 | 10,032,200 | NEW | ||
| AGG | ISHARES TR | 0.28 | 3,406 | 591,951 | NEW | ||
| AMPS | ISHARES TR | 11.39 | 502,129 | 24,535,200 | REDUCED | -9.37 | |
| AMPS | ISHARES TR | 6.80 | 358,953 | 14,640,900 | ADDED | 52.87 | |
| AMPS | ISHARES TR | 0.61 | 57,645 | 1,309,620 | ADDED | 49.17 | |
| AMPS | ISHARES TR | 0.56 | 46,516 | 1,202,760 | REDUCED | -53.43 | |
| AMPS | ISHARES TR | 0.40 | 38,660 | 860,282 | REDUCED | -68.28 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.05 | 10,684 | 114,105 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 6,215 | 481,725 | REDUCED | -5.68 | |
| BAPR | INNOVATOR ETFS TR | 1.62 | 138,712 | 3,482,930 | REDUCED | -2.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 39,636 | 1,990,010 | REDUCED | -46.33 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9.84 | 1,321,450 | 21,194,000 | REDUCED | -0.57 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5.81 | 303,192 | 12,517,500 | REDUCED | -0.58 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.98 | 279,612 | 6,425,990 | REDUCED | -0.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.36 | 86,768 | 13,689,800 | ADDED | 98.8 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 9,085 | 616,604 | REDUCED | -0.48 | |
| DMXF | ISHARES TR | 0.56 | 38,978 | 1,202,970 | REDUCED | -0.53 | |
| EMGF | ISHARES INC | 2.86 | 133,225 | 6,146,780 | ADDED | 51.55 | |
| EMGF | ISHARES INC | 0.51 | 51,360 | 1,091,510 | REDUCED | -49.47 | |
| EMGF | ISHARES INC | 0.22 | 7,209 | 464,074 | NEW | ||
| FXE | INVESCO CURRENCYSHARES EURO | 0.26 | 5,421 | 553,526 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 4.20 | 215,569 | 9,037,920 | NEW | ||
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.38 | 21,204 | 827,592 | REDUCED | -20.68 | |
| JAAA | JANUS DETROIT STR TR | 2.55 | 109,134 | 5,482,890 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.04 | 62,920 | 6,543,680 | ADDED | 10.83 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.24 | 38,816 | 6,986,880 | NEW | ||
| WESTERN ASSET EMERGING MKTS | 1.91 | 445,960 | 4,107,290 | REDUCED | -4.63 |