Glovista Investments LLC
CIK
1546283
Location
JERSEY CITY, NJ
Portfolio Value
Micro
$12,513,445
Diversification
Highly concentrated
Filing Date
Global Rank
#6,817
/ 7,323
▼ 379
· as of Dec 2023
Top Industry
Semiconductors
58.8%
3Y Alpha vs SPY
+23.9%
Period ended 2 years ago
Filed Feb 12, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+197.6%
SPY
+75.9%
Annualised alpha
+23.1%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
52.3%
+11.4 pts
Top 5
100.0%
+8.4 pts
Top 10
100.0%
0.0 pts
HHI
3,890
Highly concentrated+1,031
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.3% | $6,543,680 |
| Financial Services | 32.8% | $4,107,291 |
| Unclassified | 11.0% | $1,380,750 |
| Consumer Cyclical | 3.8% | $481,724 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +6,149 | 62,920 | $6,543,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
5 positions ·
$12,513,445 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 62,920 | $6,543,680 | 52.29% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Reduced | 445,960 | $4,107,291 | 32.82% | |
| IAU |
Ishares Gold Trust
|
Reduced | 21,204 | $827,592 | 6.61% | |
| FXE |
Invesco CurrencyShares Euro Trust
|
Held | 5,421 | $553,158 | 4.42% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 6,215 | $481,724 | 3.85% |