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⚲
|
| Glovista Investments LLC
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|
|
|---|---|
| CRD # | 146382 |
| SEC # | 801-68843 |
| CIK # | 0001546283 |
| AUM | $321.2 MM (2023-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-336-1540 |
| Address | One Evertrust Plaza Jersey City, NJ 07302 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSM | 437,370.3 | 6.2 | |
| BABA | 312,333.0 | 1.8 | |
| AMGN | 130,083.0 | 1.6 | |
| ITUB | 42,738.1 | 1.4 | |
| VALE | 71,200.3 | 1.4 | |
| PBR | 77,547.8 | 1.4 | |
| GOOGL | 1,475,138.5 | 1.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | The Global Tactical Asset Allocation 2017-A Fund | 2021-03-30 | 0.9 | |
| HF | Glovista Master Fund LP | [2018-03-29] | 0.5 | 24.3 |
| Other | Glovista Emerging Markets Equities Fund | 2016-03-30 | 7.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 3.0 |
| (b) Individuals (high net worth individuals) | 45 | 21.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 2.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.9 |
| (g) Pension and profit sharing plans | 2 | 1.4 |
| (h) Charitable organizations | 8 | 32.2 |
| (i) State or municipal government entities | 12 | 113.8 |
| (j) Other investment advisers | 2 | 3.8 |
| (k) Insurance companies | 1 | 12.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 124.6 |
| (n) Other | 10 | 5.5 |
| Total | 111 | 321.2 |
| By Discretionary | ||
| Discretionary | 109 | 286.7 |
| Non-Discretionary | 2 | 34.5 |
| Total | 111 | 321.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 91.6 | |
| United States Persons | 229.6 | |
| Total | 111 | 321.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Glovista Capital Management LLC | 1 | ||
| Glovista Investments LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001546283] |
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