Glovista Investments LLC Closed Holding Positions

Glovista Investments LLC

  • $215 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Osi ETF Tr
Q4 2019 Filed on Feb 14, 2020
226,505
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q4 2019 Filed on Feb 14, 2020
52,549
$33.46 - $36.53 $1.76M - $1.92M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
5,625
$123.85 - $136.67 $697K - $769K
EUM
Proshares Short Msci Emerging

ETFs
Q4 2019 Filed on Feb 14, 2020
88,321
$16.95 - $19.42 $1.5M - $1.72M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
135,314
$16.88 - $20.83 $2.28M - $2.82M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2019 Filed on Feb 14, 2020
164,669
$30.67 - $34.04 $5.05M - $5.61M
Etfis Ser Tr I
Q4 2019 Filed on Feb 14, 2020
155,461
N/A
Global X Fds
Q4 2019 Filed on Feb 14, 2020
74,926
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 14, 2019
3,300
$49.47 - $57.87 $163K - $191K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q3 2019 Filed on Nov 14, 2019
13,877
$16.65 - $16.99 $231K - $236K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Nov 14, 2019
6,685
$39.0 - $43.14 $261K - $288K
Alps ETF Tr
Q3 2019 Filed on Nov 14, 2019
136,441
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,748
$13.38 - $15.37 $278K - $319K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 14, 2019
7,301
$26.48 - $32.51 $193K - $237K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
28,151
$67.19 - $77.41 $1.89M - $2.18M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Nov 14, 2019
26,539
$25.61 - $29.0 $680K - $770K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
97,856
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
91,364
$4.04 - $4.82 $369K - $440K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,426
$121.41 - $138.76 $173K - $198K
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,168
$37.49 - $41.8 $531K - $592K
KEP
Korea Electric Power Corp

Utilities
Q1 2019 Filed on May 14, 2019
104,041
$13.01 - $15.75 $1.35M - $1.64M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2019 Filed on May 14, 2019
44,452
$35.77 - $40.57 $1.59M - $1.8M
Oaktree Cap Group LLC
Q1 2019 Filed on May 14, 2019
53,502
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
18,433
$11.08 - $12.49 $204K - $230K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
53,333
$7.39 - $8.15 $394K - $435K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q1 2019 Filed on May 14, 2019
56,209
$5.28 - $6.29 $297K - $354K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2019 Filed on May 14, 2019
141,689
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,984
$43.6 - $54.46 $435K - $544K
GGB
Gerdau S.A.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
485,324
$3.69 - $4.67 $1.79M - $2.27M
Ares Mgmt LP
Q4 2018 Filed on Feb 13, 2019
124,857
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2018 Filed on Feb 13, 2019
11,160
$12.27 - $16.25 $137K - $181K
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
58,444
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
47,854
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 13, 2019
121,176
$12.25 - $17.9 $1.48M - $2.17M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
10,536
$13.86 - $18.72 $146K - $197K
Allergan PLC
Q4 2018 Filed on Feb 13, 2019
2,915
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2018 Filed on Feb 13, 2019
80,150
$50.03 - $59.61 $4.01M - $4.78M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
73,383
$15.52 - $22.0 $1.14M - $1.61M
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 13, 2019
650
$294.16 - $392.3 $191K - $255K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
18,182
$26.55 - $29.7 $483K - $540K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
57,942
$27.07 - $42.79 $1.57M - $2.48M
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
8,695
$91.04 - $106.6 $792K - $927K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
252,735
$32.79 - $35.3 $8.29M - $8.92M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
6,093
$274.65 - $332.59 $1.67M - $2.03M
Select Income Reit
Q3 2018 Filed on Nov 14, 2018
101,658
N/A
Government Pptys Income Tr
Q3 2018 Filed on Nov 14, 2018
41,453
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2018 Filed on Nov 14, 2018
469,599
$37.02 - $38.0 $17.4M - $17.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
16,518
$87.57 - $106.73 $1.45M - $1.76M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q3 2018 Filed on Nov 14, 2018
59,233
$28.53 - $29.91 $1.69M - $1.77M
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