Glovista Investments LLC

CIK

1546283

Location

JERSEY CITY, NJ

Portfolio Value

Small $214,939,740

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,503 / 7,428 ▲ 224 · as of Dec 2023

Top Industry

Semiconductors 58.8%

3Y Alpha vs SPY

-15.6%

Period ended 2 years ago

Filed Feb 12, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.6%

SPY

+25.5%

Annualised alpha

-15.6%

Max drawdown

−6.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Glovista Investments LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

42.0%

−0.4 pts

Top 5

85.3%

−3.5 pts

Top 10

97.6%

+0.0 pts

HHI

2,400

Moderately concentrated−254

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$203,807,045	13
Technology	3.0%	$6,543,680	1
Financial Services	1.9%	$4,107,291	1
Consumer Cyclical	0.2%	$481,724	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+191,668	1,946,580	$90,262,609
ABI	VictoryShares Pioneer Asset-Based Income ETF	+43,123	86,768	$13,691,990
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,149	62,920	$6,543,680
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−50,008	759,069	$30,170,477
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−34,209	39,636	$1,990,916
EMD	Western Asset Emerging Markets Debt Fund Inc.	−21,668	445,960	$4,107,291
BUYZ	Franklin Disruptive Commerce ETF	−10,727	1,904,258	$40,078,290
IAU	Ishares Gold Trust	−5,528	21,204	$827,592
BAPR	Innovator U.S. Equity Buffer ETF - April	−3,514	138,712	$3,488,745
BABA	Alibaba Group Holding Ltd	−374	6,215	$481,724
AGNG	Global X Funds Global X Aging Population ETF	−89	16,476	$610,435
CWI	State Street SPDR MSCI ACWI ex-US ETF	−44	9,085	$618,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	215,569	$9,038,808
VB	Vanguard Morningstar Small-Cap ETF	38,816	$6,985,715
JA	Janus Henderson AA-A CLO ETF	109,134	$5,489,440
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	103,684	$2,837,831
HDB	Hdfc Bank Ltd	16,591	$979,034
VALE	Vale S.A.	54,450	$729,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $214,939,740 total · filing declares 40 positions · $215,336,363 · as of Dec 31, 2023

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,946,580	+191,668	$90,262,609	+27.0%	41.99%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	1,904,258	-10,727	$40,078,290	+1.4%	18.65%
BKF	iShares MSCI BIC ETF	Reduced	759,069	-50,008	$30,170,477	+10.5%	14.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	86,768	+43,123	$13,691,990	+121.4%	6.37%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	215,569	NEW	$9,038,808	NEW	4.21%
VB	Vanguard Morningstar Small-Cap ETF	NEW	38,816	NEW	$6,985,715	NEW	3.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	62,920	+6,149	$6,543,680	+32.6%	3.04%
JA	Janus Henderson AA-A CLO ETF	NEW	109,134	NEW	$5,489,440	NEW	2.55%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Reduced	445,960	-21,668	$4,107,291	+5.8%	1.91%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	138,712	-3,514	$3,488,745	+2.0%	1.62%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	39,636	-34,209	$1,990,916	−46.3%	0.93%
IAU	Ishares Gold Trust	Reduced	21,204	-5,528	$827,592	−11.5%	0.39%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	9,085	-44	$618,870	−5.3%	0.29%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	16,476	-89	$610,435	+10.9%	0.28%
FXE	Invesco CurrencyShares Euro Trust	Held	5,421	0	$553,158	+4.4%	0.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,215	-374	$481,724	−15.7%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.