Glovista Investments is an investment fund managing more than $189 billion ran by Darshan Bhatt. There are currently 17 companies in Mr. Bhatt’s portfolio. The largest investments include Ishares Tr and Franklin Templeton Etf Tr, together worth $101 billion.
As of 9th August 2023, Glovista Investments’s top holding is 1,601,905 shares of Ishares Tr currently worth over $58.2 billion and making up 30.8% of the portfolio value.
In addition, the fund holds 1,974,108 shares of Franklin Templeton Etf Tr worth $42.4 billion.
The third-largest holding is Innovator Etfs Tr worth $15.8 billion and the next is Ishares Inc worth $35.9 billion, with 932,338 shares owned.
Currently, Glovista Investments's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Glovista Investments office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Darshan Bhatt serves as the Managing Partner at Glovista Investments.
In the most recent 13F filing, Glovista Investments revealed that it had opened a new position in
Innovator Etfs Tr and bought 540,105 shares worth $15.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
12,713 additional shares.
This makes their stake in Ishares Tr total 1,601,905 shares worth $58.2 billion.
On the other hand, there are companies that Glovista Investments is getting rid of from its portfolio.
Glovista Investments closed its position in Innovator Etfs Tr on 16th August 2023.
It sold the previously owned 328,110 shares for $9.39 billion.
Darshan Bhatt also disclosed a decreased stake in Franklin Templeton Etf Tr by approximately 0.1%.
This leaves the value of the investment at $42.4 billion and 1,974,108 shares.
The two most similar investment funds to Glovista Investments are Grace & Mercy Foundation and 1776 Wealth. They manage $189 billion and $189 billion respectively.
Glovista Investments’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the Brazil as
5.9% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $78.7 billion.
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.80%
1,601,905
|
$58,221,285,000 | 30.79% |
| Franklin Templeton Etf Tr |
0.39%
1,974,108
|
$42,405,515,000 | 22.42% |
| Innovator Etfs Tr |
Opened
540,105
|
$15,812,446,000 | 8.36% |
| Ishares Inc |
35.88%
932,338
|
$35,897,700,000 | 18.98% |
| Innovator Etfs Tr |
Closed
328,110
|
$9,390,574,000 | |
| Ishares Tr |
Opened
153,716
|
$11,902,933,000 | 6.29% |
| Vanguard Index Fds |
Opened
44,526
|
$7,363,710,000 | 3.89% |
| Taiwan Semiconductor Mfg Ltd |
0.41%
66,210
|
$6,681,913,000 | 3.53% |
| Western Asset Emerging Mkts |
Opened
467,541
|
$4,030,203,000 | 2.13% |
| Ishares Inc |
Closed
80,616
|
$4,735,936,000 | |
| AMGEN Inc. |
Closed
6,468
|
$1,563,639,000 | |
| Ishares Tr |
Closed
25,785
|
$2,633,100,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
133,437
|
$1,391,748,000 | |
| Alphabet Inc |
Closed
11,140
|
$1,155,552,000 | |
| Invesco Exchange Traded Fd T |
Opened
7,633
|
$1,142,469,000 | 0.60% |
| Ishares Gold Tr |
Opened
27,592
|
$999,749,000 | 0.53% |
| Franklin Templeton Etf Tr |
Closed
57,320
|
$963,383,000 | |
| Itau Unibanco Hldg S A |
51.01%
145,516
|
$858,544,000 | 0.45% |
| Meta Platforms Inc |
Closed
3,939
|
$834,832,000 | |
| Alibaba Group Hldg Ltd |
43.31%
9,758
|
$813,329,000 | 0.43% |
| Spdr Index Shs Fds |
0.37%
10,046
|
$741,186,000 | 0.39% |
| J P Morgan Exchange Traded F |
Closed
14,053
|
$707,115,000 | |
| Global X Fds |
Opened
17,068
|
$630,151,000 | 0.33% |
| Vale S.A. |
48.82%
45,814
|
$614,824,000 | 0.33% |
| Invesco Currencyshares Euro |
15.53%
5,421
|
$546,488,000 | 0.29% |
| Select Sector Spdr Tr |
Opened
5,903
|
$437,840,000 | 0.23% |
| Global X Fds |
Closed
12,007
|
$145,045,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||