Latest Glovista Investments LLC Stock Portfolio
About Glovista Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glovista Investments LLC reported an equity portfolio of $215.3 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 12 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 11.39 | 502,129 | 24,535,200 | reduced | -9.37 | ||
Historical Trend of ISHARES TR Position Held By Glovista Investments LLCWhat % of Portfolio is AMPS?:Number of AMPS shares held:Change in No. of Shares Held: | ||||||||
| BUYZ | franklin templeton etf tr | 9.84 | 1,321,450 | 21,194,000 | reduced | -0.57 | ||
| AMPS | ishares tr | 6.80 | 358,953 | 14,640,900 | added | 52.87 | ||
| AAXJ | ishares tr | 6.51 | 274,319 | 14,010,400 | new | |||
| CSD | invesco exchange traded fd t | 6.36 | 86,768 | 13,689,800 | added | 98.8 | ||
| BUYZ | franklin templeton etf tr | 5.81 | 303,192 | 12,517,500 | reduced | -0.58 | ||
| ACWV | ishares inc | 4.73 | 154,150 | 10,185,100 | added | 74.22 | ||
| AGG | ishares tr | 4.66 | 133,017 | 10,032,200 | new | |||
| ACWV | ishares inc | 4.38 | 269,068 | 9,433,200 | reduced | -9.59 | ||
| GAL | ssga active etf tr | 4.20 | 215,569 | 9,037,920 | new | |||
| VOO | vanguard index fds | 3.24 | 38,816 | 6,986,880 | new | |||
| TSM | taiwan semiconductor mfg ltd | 3.04 | 62,920 | 6,543,680 | added | 10.83 | ||
| ACWV | ishares inc | 3.02 | 95,565 | 6,509,650 | added | 22.99 | ||
| BUYZ | franklin templeton etf tr | 2.98 | 279,612 | 6,425,990 | reduced | -0.51 | ||
| ACWF | ishares tr | 2.90 | 148,034 | 6,239,710 | reduced | -11.27 | ||
| EMGF | ishares inc | 2.86 | 133,225 | 6,146,780 | added | 51.55 | ||
| JAAA | janus detroit str tr | 2.55 | 109,134 | 5,482,890 | new | |||
| western asset emerging mkts | 1.91 | 445,960 | 4,107,290 | reduced | -4.63 | |||
| BAPR | innovator etfs tr | 1.62 | 138,712 | 3,482,930 | reduced | -2.47 | ||
| ACWV | ishares inc | 1.41 | 72,193 | 3,041,280 | reduced | -39.48 | ||
