GLOVISTA INVESTMENTS LLC Holdings

GLOVISTA INVESTMENTS LLC is an investment fund managing more than 191.1M US dollars. The largest holdings include Franklin FTSE China ETF, ISHARES TR and iShares MSCI China ETF. In Q3 2022 the fund bought assets of total value of 29.34M US dollars and sold assets of total value of 80.63M US dollars.

$191.09M

portfolio value

-20.41%

quarter

-49.64%

1 year

-51.06%

3 years

-24.29%

5 years

GLOVISTA INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	333173000	334095000
Q2 2016	355380000	399183000
Q3 2016	361633000	387209000
Q4 2016	322115000	282362000
Q1 2017	162870000	279240000
Q2 2017	173866000	163280000
Q3 2017	201915000	133130000
Q4 2017	219573000	241375000
Q1 2018	153840000	232358000
Q2 2018	171926000	208926000
Q3 2018	162076000	191739000
Q4 2018	115666000	138998000
Q1 2019	98219000	131526000
Q2 2019	80237000	91823000
Q3 2019	108967000	138446000
Q4 2019	86693000	63974000
Q1 2020	33582000	140370000
Q2 2020	124532000	45517000
Q3 2020	94893000	70799000
Q4 2020	96710000	76797000
Q1 2021	106597000	83560000
Q2 2021	162573000	68287000
Q3 2021	78887000	155435000
Q4 2021	129491000	115613000
Q1 2022	128737000	149225000
Q2 2022	56610000	150256000
Q3 2022	29337000	80634000

GLOVISTA INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Franklin FTSE China ETF Portfolio share: 14.94% Portfolio value: 28.55M Avg. open price: $30.24 Current price: $18.82 P/L: -37.76% Sold -0.64% shares Q3 2022	share	14.94%	28.55M	$30.24	$18.82	-37.76%	Sold -0.64% shares Q3 2022
ISHARES TR Portfolio share: 13.41% Portfolio value: 25.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.39% shares Q3 2022	share	13.41%	25.62M	N/A	N/A	N/A	Bought +7.39% shares Q3 2022
iShares MSCI China ETF Portfolio share: 11.32% Portfolio value: 21.62M Avg. open price: $46.16 Current price: $47.71 P/L: +3.37% Bought +14.08% shares Q3 2022	share	11.32%	21.62M	$46.16	$47.71	+3.37%	Bought +14.08% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 8.39% Portfolio value: 16.03M Avg. open price: $38.23 Current price: $50.36 P/L: +31.74% Sold -2.76% shares Q3 2022	share	8.39%	16.03M	$38.23	$50.36	+31.74%	Sold -2.76% shares Q3 2022
ISHARES INC Portfolio share: 7.31% Portfolio value: 13.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	7.31%	13.97M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 4.96% Portfolio value: 9.48M Avg. open price: $29.13 Current price: $30.25 P/L: +3.84% Bought +2.22% shares Q3 2022	share	4.96%	9.48M	$29.13	$30.25	+3.84%	Bought +2.22% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 4.20% Portfolio value: 8.01M Avg. open price: $63.85 Current price: $58.06 P/L: -9.07% Sold -5.34% shares Q3 2022	share	4.20%	8.01M	$63.85	$58.06	-9.07%	Sold -5.34% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 4.16% Portfolio value: 7.95M Avg. open price: $34.75 Current price: $37.5 P/L: +7.92% Sold -0.63% shares Q3 2022	share	4.16%	7.95M	$34.75	$37.5	+7.92%	Sold -0.63% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 3.07% Portfolio value: 5.86M Avg. open price: $43.68 Current price: $43.03 P/L: -1.49% Sold -21.39% shares Q3 2022	share	3.07%	5.86M	$43.68	$43.03	-1.49%	Sold -21.39% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 2.93% Portfolio value: 5.60M Avg. open price: $45.82 Current price: $51.78 P/L: +13.00% Bought +51.38% shares Q3 2022	share	2.93%	5.60M	$45.82	$51.78	+13.00%	Bought +51.38% shares Q3 2022
Franklin FTSE South Korea ETF Portfolio share: 2.62% Portfolio value: 5.01M Avg. open price: $30.84 Current price: $20.4 P/L: -33.86% Sold -0.67% shares Q3 2022	share	2.62%	5.01M	$30.84	$20.4	-33.86%	Sold -0.67% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.45% Portfolio value: 4.68M Avg. open price: $41.7 Current price: $81.62 P/L: +95.74% Sold -16.76% shares Q3 2022	share	2.45%	4.68M	$41.7	$81.62	+95.74%	Sold -16.76% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 2.27% Portfolio value: 4.33M Avg. open price: $23.52 Current price: $23.45 P/L: -0.31% Bought +23.63% shares Q3 2022	share	2.27%	4.33M	$23.52	$23.45	-0.31%	Bought +23.63% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 1.85% Portfolio value: 3.54M Avg. open price: $74.1 Current price: $79.51 P/L: +7.31% N/A Q3 2022	share	1.85%	3.54M	$74.1	$79.51	+7.31%	N/A Q3 2022
iShares MSCI Thailand ETF Portfolio share: 1.77% Portfolio value: 3.38M Avg. open price: $66.34 Current price: $73.55 P/L: +10.88% Sold -0.63% shares Q3 2022	share	1.77%	3.38M	$66.34	$73.55	+10.88%	Sold -0.63% shares Q3 2022
iShares MSCI UAE ETF Portfolio share: 1.52% Portfolio value: 2.91M Avg. open price: $15.93 Current price: $15.67 P/L: -1.61% Bought +21.88% shares Q3 2022	share	1.52%	2.91M	$15.93	$15.67	-1.61%	Bought +21.88% shares Q3 2022
iShares MSCI Malaysia ETF Portfolio share: 1.31% Portfolio value: 2.50M Avg. open price: $25.84 Current price: $22.7 P/L: -12.16% Bought +312.11% shares Q3 2022	share	1.31%	2.50M	$25.84	$22.7	-12.16%	Bought +312.11% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.25% Portfolio value: 2.39M Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	1.25%	2.39M	N/A	$35.04	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.13% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.05% shares Q3 2022	share	1.13%	2.15M	N/A	N/A	N/A	Bought +30.05% shares Q3 2022
iShares MSCI Qatar ETF Portfolio share: 1.12% Portfolio value: 2.13M Avg. open price: $19.48 Current price: $20.19 P/L: +3.63% Bought +46.05% shares Q3 2022	share	1.12%	2.13M	$19.48	$20.19	+3.63%	Bought +46.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.03% Portfolio value: 1.96M Avg. open price: $143.19 Current price: $164.39 P/L: +14.81% Sold -36.93% shares Q3 2022	share	1.03%	1.96M	$143.19	$164.39	+14.81%	Sold -36.93% shares Q3 2022
ISHARES INC Portfolio share: 0.92% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.28% shares Q3 2022	share	0.92%	1.75M	N/A	N/A	N/A	Bought +94.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.84% Portfolio value: 1.60M Avg. open price: $227.57 Current price: $285.01 P/L: +25.24% Sold -0.81% shares Q3 2022	share	0.84%	1.60M	$227.57	$285.01	+25.24%	Sold -0.81% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.80% Portfolio value: 1.53M Avg. open price: $19.11 Current price: $16.46 P/L: -13.87% Sold -34.58% shares Q3 2022	share	0.80%	1.53M	$19.11	$16.46	-13.87%	Sold -34.58% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $40.83 Current price: $45.54 P/L: +11.54% N/A Q3 2022	share	0.77%	1.47M	$40.83	$45.54	+11.54%	N/A Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.73% shares Q3 2022	share	0.71%	1.35M	N/A	N/A	N/A	Bought +2.73% shares Q3 2022
Franklin FTSE Brazil ETF Portfolio share: 0.67% Portfolio value: 1.27M Avg. open price: $20.14 Current price: $18.41 P/L: -8.58% Sold -0.54% shares Q3 2022	share	0.67%	1.27M	$20.14	$18.41	-8.58%	Sold -0.54% shares Q3 2022
iShares MSCI Philippines ETF Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $34.32 Current price: $25.65 P/L: -25.26% Sold -0.63% shares Q3 2022	share	0.59%	1.13M	$34.32	$25.65	-25.26%	Sold -0.63% shares Q3 2022
iShares MSCI Poland ETF Portfolio share: 0.35% Portfolio value: 677K Avg. open price: $18.07 Current price: $14.93 P/L: -17.39% Sold -0.63% shares Q3 2022	share	0.35%	677K	$18.07	$14.93	-17.39%	Sold -0.63% shares Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.34% Portfolio value: 659K Avg. open price: $27.28 Current price: $33.2 P/L: +21.71% Sold -67.02% shares Q3 2022	share	0.34%	659K	$27.28	$33.2	+21.71%	Sold -67.02% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.32% Portfolio value: 605K Avg. open price: $110.52 Current price: $96.73 P/L: -12.47% Bought +21.50% shares Q4 2021	share	0.32%	605K	$110.52	$96.73	-12.47%	Bought +21.50% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 576K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -19.57% shares Q3 2022	share	0.30%	576K	N/A	$122.43	N/A	Sold -19.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 363K Avg. open price: $181.22 Current price: $250.2 P/L: +38.07% Bought +1.43% shares Q3 2022	share	0.19%	363K	$181.22	$250.2	+38.07%	Bought +1.43% shares Q3 2022
iShares MSCI Peru ETF Portfolio share: 0.17% Portfolio value: 321K Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q2 2022	share	0.17%	321K	N/A	$28.99	N/A	N/A Q2 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.72 Current price: $33.51 P/L: +9.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.72	$33.51	+9.09%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.06	N/A	Sold -100.00% shares Q3 2022
Global X S&P 500 Quality Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.48	N/A	Sold -100.00% shares Q3 2022
Global X MSCI China Health Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.56	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.96	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.06 Current price: $90.52 P/L: -30.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.06	$90.52	-30.40%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.47	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.7	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,499.49 Current price: $91.02 P/L: -96.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,499.49	$91.02	-96.36%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.66 Current price: $75.35 P/L: -4.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.66	$75.35	-4.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,304.17 Current price: $99.48 P/L: -92.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,304.17	$99.48	-92.37%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.43	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.49	N/A	Sold -100.00% shares Q3 2022

Showing TOP 52 GLOVISTA INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOVISTA INVESTMENTS LLC?

The biggest position of the GLOVISTA INVESTMENTS LLC is Franklin FTSE China ETF (FLCH) with 14.94% portfolio share worth of 28.55M US dollars.

Top 5 GLOVISTA INVESTMENTS's holdings represent 55.37% of the portfolio:

Franklin FTSE China ETF (FLCH) – 14.94%
ISHARES TR () – 13.41%
iShares MSCI China ETF (MCHI) – 11.32%
iShares MSCI Taiwan ETF (EWT) – 8.39%
ISHARES INC () – 7.31%

Who is the portfolio manager of GLOVISTA INVESTMENTS LLC?

The portfolio manager of the GLOVISTA INVESTMENTS LLC is .

What is the total asset value of the GLOVISTA INVESTMENTS LLC portfolio?

GLOVISTA INVESTMENTS LLC total asset value (portfolio value) is 191.1M US dollars.

Who is ?

is the portfolio manager of the GLOVISTA INVESTMENTS LLC.

What is (GLOVISTA INVESTMENTS LLC) fund performance?

GLOVISTA INVESTMENTS's quarterly performance is -20.41%, annualy -49.64%. In the past 3 years, the value of 's portfolio has decreased by -51%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the GLOVISTA INVESTMENTS LLC CIK?

GLOVISTA INVESTMENTS's Central Index Key is 0001546283 .

GLOVISTA INVESTMENTS LLC Holdings

GLOVISTA INVESTMENTS LLC portfolio value:

GLOVISTA INVESTMENTS LLC quarter portfolio value change:

GLOVISTA INVESTMENTS LLC 1 year portfolio value change:

GLOVISTA INVESTMENTS LLC 3 years portfolio value change:

GLOVISTA INVESTMENTS LLC 5 years portfolio value change: