Glovista Investments

Glovista Investments as of Sept. 30, 2020

Portfolio Holdings for Glovista Investments

Glovista Investments holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci China Etf (MCHI) 8.0 $22M 304k 73.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $18M 352k 50.76
Franklin Templeton Etf Tr Ftse China (FLCH) 5.4 $15M 525k 28.82
Ishares Msci Sth Kor Etf (EWY) 4.7 $13M 208k 64.39
Ishares Msci Taiwan Etf (EWT) 4.6 $13M 292k 44.62
Ishares Tr Msci India Etf (INDA) 4.0 $11M 339k 33.56
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 3.8 $11M 238k 44.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $9.4M 71k 133.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.0 $8.4M 272k 30.90
Ishares Tr Expanded Tech (IGV) 3.0 $8.3M 27k 311.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $8.2M 117k 70.47
Ishares Gold Trust Ishares 2.4 $6.9M 384k 18.00
Ishares Msci Brazil Etf (EWZ) 2.1 $5.9M 215k 27.52
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $5.8M 20k 294.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $5.2M 87k 59.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.1M 15k 335.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $5.0M 61k 81.07
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.9M 3.3k 1465.74
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.7M 73k 63.80
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.2M 36k 118.09
Ishares Msci Russia Etf 1.5 $4.2M 130k 32.46
Microsoft Corporation (MSFT) 1.3 $3.7M 18k 210.35
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $3.2M 48k 67.69
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.1M 24k 128.70
Wal-Mart Stores (WMT) 1.1 $3.0M 21k 139.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.9M 30k 95.64
Ishares Msci Mexico Etf (EWW) 1.0 $2.8M 85k 33.42
Owl Rock Capital Corporation (OBDC) 1.0 $2.8M 234k 12.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.8M 27k 105.57
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.6M 15k 177.16
Ishares Msci Mly Etf New (EWM) 0.9 $2.5M 94k 26.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.4M 29k 82.72
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.3M 21k 112.22
Ishares Msci Thailnd Etf (THD) 0.8 $2.3M 37k 62.13
Amazon (AMZN) 0.8 $2.1M 681.00 3148.31
Global X Fds Msci China Con 0.7 $2.1M 72k 28.65
Ishares Tr Msci Saudi Arbia (KSA) 0.7 $2.0M 69k 29.50
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.0M 41k 49.96
Yum China Holdings (YUMC) 0.7 $2.0M 37k 52.94
Vale S A Sponsored Ads (VALE) 0.7 $1.9M 178k 10.58
Facebook Cl A (META) 0.7 $1.9M 7.1k 261.91
Ishares Tr Msci Indonia Etf (EIDO) 0.7 $1.9M 108k 17.19
Visa Com Cl A (V) 0.7 $1.8M 9.2k 199.96
Coca-Cola Company (KO) 0.7 $1.8M 37k 49.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.7M 55k 30.70
Ishares Msci Sth Afr Etf (EZA) 0.5 $1.5M 40k 37.08
Mondelez Intl Cl A (MDLZ) 0.5 $1.4M 25k 57.45
Kraft Heinz (KHC) 0.5 $1.4M 47k 29.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.4M 36k 38.72
Apple (AAPL) 0.5 $1.4M 12k 115.84
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.3M 23k 55.01
Procter & Gamble Company (PG) 0.4 $1.2M 8.9k 138.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.2M 34k 35.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 26k 43.82
Global X Fds Social Med Etf (SOCL) 0.4 $1.1M 23k 48.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.1M 59k 18.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.1M 35k 30.79
Ishares Tr Msci Qatar Etf (QAT) 0.4 $1.0M 57k 17.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $967k 6.6k 147.36
Ishares Tr Msci Philips Etf (EPHE) 0.3 $960k 36k 26.52
Jd.com Spon Adr Cl A (JD) 0.3 $918k 12k 77.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $817k 13k 64.12
Verizon Communications (VZ) 0.3 $802k 14k 59.46
Ares Capital Corporation (ARCC) 0.3 $719k 52k 13.95
Johnson & Johnson (JNJ) 0.2 $667k 4.5k 148.98
Infosys Sponsored Adr (INFY) 0.2 $643k 47k 13.81
Vanguard World Fds Health Car Etf (VHT) 0.2 $603k 3.0k 204.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $598k 2.2k 278.14
United Parcel Service CL B (UPS) 0.2 $578k 3.5k 166.67
Pepsi (PEP) 0.2 $569k 4.1k 138.61
Ishares Msci Chile Etf (ECH) 0.2 $564k 23k 24.05
Colgate-Palmolive Company (CL) 0.2 $532k 6.9k 77.10
Entergy Corporation (ETR) 0.2 $526k 5.3k 98.56
Ishares Tr Msci Poland Etf (EPOL) 0.2 $505k 31k 16.51
Abbott Laboratories (ABT) 0.2 $501k 4.6k 108.91
Cambria Etf Tr Tail Risk (TAIL) 0.2 $478k 22k 21.68
Solar Cap (SLRC) 0.2 $477k 30k 15.84
Starbucks Corporation (SBUX) 0.2 $472k 5.5k 86.01
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $458k 2.8k 163.57
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $422k 19k 22.70
Proshares Tr Shrt Russell2000 (RWM) 0.1 $408k 12k 33.97
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $405k 3.7k 110.50
Equity Residential Sh Ben Int (EQR) 0.1 $352k 6.9k 51.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Kroger (KR) 0.1 $293k 8.7k 33.87
Becton, Dickinson and (BDX) 0.1 $277k 1.2k 232.38
General Mills (GIS) 0.1 $246k 4.0k 61.62
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $242k 5.0k 48.40
Amgen (AMGN) 0.1 $233k 916.00 254.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $233k 7.0k 33.29
Abbvie (ABBV) 0.1 $218k 2.5k 87.69
Medtronic SHS (MDT) 0.1 $213k 2.1k 103.90
Nike CL B (NKE) 0.1 $209k 1.7k 125.83
Paypal Holdings (PYPL) 0.1 $207k 1.0k 197.33
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $170k 10k 16.98
Heritage Global (HGBL) 0.0 $38k 17k 2.30