Latest Glovista Investments LLC Stock Portfolio
$215Million
About Glovista Investments LLC and 13F Hedge Fund Stock Holdings
On 2024-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glovista Investments LLC reported an equity portfolio of $215.3 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Glovista Investments LLC are AMPS, BUYZ, AMPS. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), KRANESHARES TR (BNDD) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and ISHARES TR (ACWF). Glovista Investments LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS).
Glovista Investments LLC Equity Portfolio Value
Last Reported on: 12 Feb, 2024
$215Million
as of Feb 12, 2024New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,010,400 |
| ishares tr | 10,032,200 |
| ssga active etf tr | 9,037,920 |
| vanguard index fds | 6,986,880 |
| janus detroit str tr | 5,482,890 |
| ishares tr | 591,951 |
| ishares inc | 464,074 |
| global x fds | 114,105 |
New stocks bought by Glovista Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 235 |
| invesco exchange traded fd t | 98.8 |
| ishares inc | 75.51 |
| ishares inc | 74.22 |
| ishares tr | 52.87 |
| ishares inc | 51.55 |
| ishares tr | 49.17 |
| ishares inc | 22.99 |
Additions to existing portfolio by Glovista Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.28 |
| ishares inc | -67.14 |
| ishares tr | -61.51 |
| ishares tr | -53.43 |
| ishares inc | -49.47 |
| j p morgan exchange traded f | -46.33 |
| ishares inc | -39.48 |
| ishares gold tr | -20.68 |
Glovista Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -12,033,900 |
| kraneshares tr | -2,860,640 |
| vale s a | -729,630 |
| hdfc bank ltd | -979,035 |
Glovista Investments LLC got rid off the above stocks
Glovista Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glovista Investments LLC
$215.34MTotal Value
44.00Positions
12 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 6.51% | 274,319 | $14.01M 6.51% | Newnew position | |
 ACTX Global X FdsGlobal X FdsACTX | 0.28% | 16,476 | $613.6K 0.28% | 0.54%decreased 0.54 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 2.9% | 148,034 | $6.24M 2.9% | 11.27%decreased 11.27 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.72% | 84,895 | $1.54M 0.72% | 0.54%decreased 0.54 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.51% | 74,688 | $1.10M 0.51% | 61.51%decreased 61.51 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 4.73% | 154,150 | $10.19M 4.73% | 74.22%increased 74.22 percentadded | |
ACWV Ishares IncIshares IncACWV | 4.38% | 269,068 | $9.43M 4.38% | 9.59%decreased 9.59 percentreduced | |
ACWV Ishares IncIshares IncACWV | 3.02% | 95,565 | $6.51M 3.02% | 22.99%increased 22.99 percentadded | |
ACWV Ishares IncIshares IncACWV | 1.41% | 72,193 | $3.04M 1.41% | 39.48%decreased 39.48 percentreduced | |
ACWV Ishares IncIshares IncACWV | 1.33% | 44,353 | $2.86M 1.33% | 75.51%increased 75.51 percentadded | |
ACWV Ishares IncIshares IncACWV | 1.1% | 83,933 | $2.38M 1.1% | 235.12%increased 235.12 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.45% | 30,116 | $973.4K 0.45% | 0.55%decreased 0.55 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.15% | 3,237 | $325.3K 0.15% | 67.14%decreased 67.14 percentreduced | |
 AGG Ishares TrIshares TrAGG | 4.66% | 133,017 | $10.03M 4.66% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.28% | 3,406 | $592.0K 0.28% | Newnew position | |
 Ishares Tr Ishares TrAMPS Glovista Investments LLC's holding in Ishares Tr over time | 11.39% | 502,129 | $24.54M 11.39% | 9.37%decreased 9.37 percentreduced | |
Ishares Tr Ishares TrAMPS Glovista Investments LLC's holding in Ishares Tr over time | 6.8% | 358,953 | $14.64M 6.8% | 52.87%increased 52.87 percentadded | |
Ishares Tr Ishares TrAMPS Glovista Investments LLC's holding in Ishares Tr over time | 0.61% | 57,645 | $1.31M 0.61% | 49.17%increased 49.17 percentadded | |
Ishares Tr Ishares TrAMPS Glovista Investments LLC's holding in Ishares Tr over time | 0.56% | 46,516 | $1.20M 0.56% | 53.43%decreased 53.43 percentreduced | |
Ishares Tr Ishares TrAMPS Glovista Investments LLC's holding in Ishares Tr over time | 0.4% | 38,660 | $860.3K 0.4% | 68.28%decreased 68.28 percentreduced | |