Glovista Investments LLC

CIK

1546283

Location

JERSEY CITY, NJ

Portfolio Value

Small $200,708,933

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,895 / 7,461 ▲ 194 · as of Dec 2023

Top Industry

Semiconductors 58.8%

3Y Alpha vs SPY

-21.5%

Period ended 2 years ago

Filed Feb 12, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.5% of the book (60%+)

Turnover

Medium turnover

65.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.8 quarters, but 50.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.9%; sector active share 82.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

37.9%

−1.2 pts

Top 5

84.2%

−4.0 pts

Top 10

97.5%

−0.0 pts

HHI

2,165

Moderately concentrated−325

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$189,576,238	36
Technology	3.3%	$6,543,680	1
Financial Services	2.0%	$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

9 positions

Ticker	Company	Δ Shares	Shares	Value
MCHI	iShares MSCI China ETF	+124,137	358,953	$14,623,745
EWY	iShares Trust	+65,669	154,150	$0
ECH	iShares MSCI Chile ETF	+58,887	83,933	$2,367,749
EWT	iShares MSCI Taiwan ETF	+45,319	133,225	$6,132,346
RSP	Victory Portfolios II	+43,123	86,768	$13,691,990
THD	iShares Trust	+19,082	44,353	$0
EPOL	iShares MSCI Poland ETF	+19,002	57,645	$1,305,659
EWW	iShares MSCI Mexico ETF	+17,861	95,565	$6,484,085
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,149	62,920	$6,543,680
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
UAE	iShares MSCI UAE ETF	−119,352	74,688	$1,109,863
EIDO	iShares MSCI Indonesia ETF	−83,207	38,660	$862,891
EPHE	iShares, Inc.	−53,369	46,516	$1,208,950
INDA	iShares MSCI India ETF	−51,919	502,129	$24,508,916
EWM	iShares MSCI Malaysia ETF	−50,275	51,360	$1,091,400
EZA	iShares MSCI South Africa ETF	−47,097	72,193	$3,016,945
JPST	JPMorgan Ultra-Short Income ETF	−34,209	39,636	$1,990,916
EWZ	iShares MSCI Brazil ETF	−28,543	269,068	$9,406,617
EMD	Western Asset Emerging Markets Debt Fund Inc.	−21,668	445,960	$4,107,291
KSA	iShares MSCI Saudi Arabia ETF	−18,811	148,034	$6,266,279
FLCH	Franklin FTSE China ETF	−7,536	1,321,454	$21,209,336
ACWV	iShares Trust	−6,613	3,237	$0
IAU	Ishares Gold Trust	−5,528	21,204	$827,592
EAPR		−3,514	138,712	$3,488,745
FLTW	Franklin FTSE Taiwan ETF	−1,758	303,192	$12,524,558
FLKR	Franklin FTSE South Korea ETF	−1,433	279,612	$6,344,396
QAT	iShares MSCI Qatar ETF	−463	84,895	$1,539,146
BABA	Alibaba Group Holding Ltd	−374	6,215	$481,724
KWT	iShares MSCI Kuwait ETF	−208	38,978	$1,198,963
TUR	iShares Trust	−167	30,116	$0
GREK	Global X MSCI Greece ETF	−89	16,476	$610,435
GXC	State Street(R) SPDR(R) S&P(R) China ETF	−44	9,085	$618,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	274,319	$14,001,241
EFA	iShares MSCI EAFE ETF	133,017	$10,022,830
SRLN	State Street(R) Blackstone Senior Loan ETF	215,569	$9,038,808
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	38,816	$6,985,715
JAAA	Janus Henderson AAA CLO ETF	109,134	$5,489,440
IVE	iShares S&P 500 Value ETF	3,406	$592,269
EWJ	iShares MSCI Japan ETF	7,209	$462,385
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
USMV	iShares MSCI USA Min Vol Factor ETF	166,224	$12,031,293
—		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

39 tracked positions · $200,708,933 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	Held (qtrs)	Est. cost/share	% of Portfolio
INDA	iShares MSCI India ETF	Reduced	502,129	-51,919	$24,508,916	+0.0%	16+	before history	12.21%
FLCH	Franklin FTSE China ETF	Reduced	1,321,454	-7,536	$21,209,336	−6.6%	16+	before history	10.57%
MCHI	iShares MSCI China ETF	Added	358,953	+124,137	$14,623,745	+43.9%	16+	before history	7.29%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	274,319	NEW	$14,001,241	NEW	1	unpriced	6.98%
RSP	Victory Portfolios II	Added	86,768	+43,123	$13,691,990	+121.4%	3	$146.87	6.82%
FLTW	Franklin FTSE Taiwan ETF	Reduced	303,192	-1,758	$12,524,558	+12.7%	5	$32.47	6.24%
EFA	iShares MSCI EAFE ETF	NEW	133,017	NEW	$10,022,830	NEW	1	unpriced	4.99%
EWZ	iShares MSCI Brazil ETF	Reduced	269,068	-28,543	$9,406,617	+3.1%	16+	before history	4.69%
SRLN	State Street(R) Blackstone Senior Loan ETF	NEW	215,569	NEW	$9,038,808	NEW	1	$41.65	4.50%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	NEW	38,816	NEW	$6,985,715	NEW	1	unpriced	3.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	62,920	+6,149	$6,543,680	+32.6%	16+	before history	3.26%
EWW	iShares MSCI Mexico ETF	Added	95,565	+17,861	$6,484,085	+43.3%	16+	before history	3.23%
FLKR	Franklin FTSE South Korea ETF	Reduced	279,612	-1,433	$6,344,396	+11.0%	16+	before history	3.16%
KSA	iShares MSCI Saudi Arabia ETF	Reduced	148,034	-18,811	$6,266,279	−3.1%	15	unpriced	3.12%
EWT	iShares MSCI Taiwan ETF	Added	133,225	+45,319	$6,132,346	+56.6%	16+	before history	3.06%
JAAA	Janus Henderson AAA CLO ETF	NEW	109,134	NEW	$5,489,440	NEW	1	$50.20	2.74%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Reduced	445,960	-21,668	$4,107,291	+5.8%	3	$8.67	2.05%
EAPR		Reduced	138,712	-3,514	$3,488,745	+2.0%	3	$24.39	1.74%
EZA	iShares MSCI South Africa ETF	Reduced	72,193	-47,097	$3,016,945	−32.8%	16+	before history	1.50%
ECH	iShares MSCI Chile ETF	Added	83,933	+58,887	$2,367,749	+261.0%	16+	before history	1.18%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	39,636	-34,209	$1,990,916	−46.3%	2	$50.10	0.99%
QAT	iShares MSCI Qatar ETF	Reduced	84,895	-463	$1,539,146	+3.7%	11	unpriced	0.77%
EPOL	iShares MSCI Poland ETF	Added	57,645	+19,002	$1,305,659	+97.5%	9	unpriced	0.65%
EPHE	iShares, Inc.	Reduced	46,516	-53,369	$1,208,950	−51.4%	8	$27.86	0.60%
KWT	iShares MSCI Kuwait ETF	Reduced	38,978	-208	$1,198,963	−0.1%	8	unpriced	0.60%
UAE	iShares MSCI UAE ETF	Reduced	74,688	-119,352	$1,109,863	−62.6%	11	unpriced	0.55%
EWM	iShares MSCI Malaysia ETF	Reduced	51,360	-50,275	$1,091,400	−47.8%	8	$21.97	0.54%
EIDO	iShares MSCI Indonesia ETF	Reduced	38,660	-83,207	$862,891	−68.2%	8	unpriced	0.43%
IAU	Ishares Gold Trust	Reduced	21,204	-5,528	$827,592	−11.5%	3	$37.49	0.41%
GXC	State Street(R) SPDR(R) S&P(R) China ETF	Reduced	9,085	-44	$618,870	−5.3%	5	unpriced	0.31%
GREK	Global X MSCI Greece ETF	Reduced	16,476	-89	$610,435	+10.9%	3	unpriced	0.30%
IVE	iShares S&P 500 Value ETF	NEW	3,406	NEW	$592,269	NEW	1	unpriced	0.30%
FXE	Invesco CurrencyShares Euro Trust	Held	5,421	0	$553,158	+4.4%	15	$106.87	0.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,215	-374	$481,724	−15.7%	5	$88.94	0.24%
EWJ	iShares MSCI Japan ETF	NEW	7,209	NEW	$462,385	NEW	1	$61.14	0.23%
ACWV	iShares Trust	Reduced	3,237	-6,613	$0	—	6	unpriced	0.00%
EWY	iShares Trust	Added	154,150	+65,669	$0	—	16+	before history	0.00%
THD	iShares Trust	Added	44,353	+19,082	$0	—	2	unpriced	0.00%
TUR	iShares Trust	Reduced	30,116	-167	$0	—	2	unpriced	0.00%

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.