GLOVISTA INVESTMENTS LLC

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Glovista Investments is based out of Jersey City. Glovista Investments is a hedge fund with 322 clients and discretionary assets under management (AUM) of $491,622,856 (Form ADV from 2019-11-18). Their last reported 13F filing for Q4 2019 included $304,239,000 in managed 13F securities and a top 10 holdings concentration of 53.49%. Glovista Investments's largest holding is iShares MSCI China ETF with shares held of 486,799. Glovista Investments has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $304.239 Million
  • Prior Market Value $277.349 Million
  • New Purchases19 stocks
  • Additional Purchases34 stocks
  • Sold out of13 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 53.49 %
  • Turnover % [1]:34.78%
  • Turnover Alt % [2]: 26.75 %
  • Time Held Top20:2.90 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:12.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 2.06%
Performance Last 4 Quarters: 8.01%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GLOVISTA INVESTMENTS LLC
Classified as Hedge Fund
ONE EVERTRUST PLAZA 11TH FLOOR
JERSEY CITY NJ    07302
Country: United States

Business Phone: 212-336-1540
Fax: 201-839-4349
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 322
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GLOVISTA INVESTMENTS LLC

ownership team - last updated 2019-11-18
Name Title Start Date Direct/Indirect % Ownership
ASILIS, CARLOS, MANUEL ELECTED MANAGER; CHIEF INVESTMENT OFFICER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
VEGAPLUS CAPITAL PARTNERS (USA) LLC MANAGING DIRECTOR direct 2004-05-01
GLOVISTA INVESTMENTS LLC PARTNER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; CHIEF INVESTMENT OFFICER direct 2007-05-01
BHATT, DARSHAN, NIRANJAN ELECTED MANAGER; DEPUTY CHIEF INVESTMENT OFFICER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER / CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER direct 2007-05-01
MORGAN, THOMAS, KENNETH ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
PAGAN-MATOS, ALBERTO ELECTED MANAGER; MANAGING DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSULTIVA INTERNACIONAL INC EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER direct 2009-03-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; MANAGING DIRECTOR direct 2014-03-01
GLOVISTA INVESTMENTS LLC MANAGING DIRECTOR direct 2014-03-01
GLOVISTA INVESTMENTS HOLDINGS LP OWNER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC OWNER direct 2017-03-01
GLOVISTA INVESTMENTS HOLDINGS GP LLC OWNER GLOVISTA INVESTMENTS HOLDINGS LP 03/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC OWNER indirect 2017-03-01
ASILIS, CARLOS, MANUEL OWNER GLOVISTA INVESTMENTS HOLDINGS GP LLC 03/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VEGAPLUS CAPITAL PARTNERS (USA) LLC MANAGING DIRECTOR direct 2004-05-01
GLOVISTA INVESTMENTS LLC PARTNER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; CHIEF INVESTMENT OFFICER direct 2007-05-01
ASILIS, CARLOS, MANUEL OWNER GLOVISTA INVESTMENTS HOLDINGS LP 03/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VEGAPLUS CAPITAL PARTNERS (USA) LLC MANAGING DIRECTOR direct 2004-05-01
GLOVISTA INVESTMENTS LLC PARTNER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; CHIEF INVESTMENT OFFICER direct 2007-05-01
BHATT, DARSHAN, NIRANJAN OWNER GLOVISTA INVESTMENTS HOLDINGS GP LLC 03/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER / CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER direct 2007-05-01
BHATT, DARSHAN, NIRANJAN OWNER GLOVISTA INVESTMENTS HOLDINGS LP 03/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER / CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER direct 2007-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOVISTA MASTER FUND LP Cayman Islands 805-8648478784 Hedge Fund 23,670,418 1,000,000 Master Fund

GLOVISTA INVESTMENTS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ASILIS, CARLOS, MANUEL ELECTED MANAGER; CHIEF INVESTMENT OFFICER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
VEGAPLUS CAPITAL PARTNERS (USA) LLC MANAGING DIRECTOR direct 2004-05-01
GLOVISTA INVESTMENTS LLC PARTNER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; CHIEF INVESTMENT OFFICER direct 2007-05-01
BHATT, DARSHAN, NIRANJAN ELECTED MANAGER; DEPUTY CHIEF INVESTMENT OFFICER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER / CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER direct 2007-05-01
MORGAN, THOMAS, KENNETH ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
PAGAN-MATOS, ALBERTO ELECTED MANAGER; MANAGING DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSULTIVA INTERNACIONAL INC EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER direct 2009-03-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; MANAGING DIRECTOR direct 2014-03-01
GLOVISTA INVESTMENTS LLC MANAGING DIRECTOR direct 2014-03-01
GLOVISTA INVESTMENTS HOLDINGS LP OWNER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC OWNER direct 2017-03-01
GLOVISTA INVESTMENTS HOLDINGS GP LLC OWNER GLOVISTA INVESTMENTS HOLDINGS LP 03/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC OWNER indirect 2017-03-01
ASILIS, CARLOS, MANUEL OWNER GLOVISTA INVESTMENTS HOLDINGS GP LLC 03/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VEGAPLUS CAPITAL PARTNERS (USA) LLC MANAGING DIRECTOR direct 2004-05-01
GLOVISTA INVESTMENTS LLC PARTNER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; CHIEF INVESTMENT OFFICER direct 2007-05-01
ASILIS, CARLOS, MANUEL OWNER GLOVISTA INVESTMENTS HOLDINGS LP 03/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VEGAPLUS CAPITAL PARTNERS (USA) LLC MANAGING DIRECTOR direct 2004-05-01
GLOVISTA INVESTMENTS LLC PARTNER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; CHIEF INVESTMENT OFFICER direct 2007-05-01
BHATT, DARSHAN, NIRANJAN OWNER GLOVISTA INVESTMENTS HOLDINGS GP LLC 03/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER / CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER direct 2007-05-01
BHATT, DARSHAN, NIRANJAN OWNER GLOVISTA INVESTMENTS HOLDINGS LP 03/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER / CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER direct 2007-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOVISTA MASTER FUND LP Cayman Islands 805-8648478784 Hedge Fund 23,670,418 1,000,000 Master Fund

GLOVISTA INVESTMENTS LLC

ownership team - last updated 2017-12-04
Name Title Start Date Direct/Indirect % Ownership
ASILIS, CARLOS, MANUEL MANAGING MEMBER; CHIEF INVESTMENT OFFICER 05/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VEGAPLUS CAPITAL PARTNERS (USA) LLC MANAGING DIRECTOR direct 2004-05-01
GLOVISTA INVESTMENTS LLC PARTNER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; CHIEF INVESTMENT OFFICER direct 2007-05-01
BHATT, DARSHAN, NIRANJAN MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER 05/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLOVISTA INVESTMENTS LLC PARTNER/CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING MEMBER; DEPUTY CHIEF INVESTMENT OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER / CHIEF COMPLIANCE OFFICER direct 2007-05-01
GLOVISTA INVESTMENTS LLC MANAGING PARTNER direct 2007-05-01
MORGAN, THOMAS, KENNETH ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
PAGAN-MATOS, ALBERTO ELECTED MANAGER; MANAGING DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSULTIVA INTERNACIONAL INC EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER direct 2009-03-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; MANAGING DIRECTOR direct 2014-03-01
GLOVISTA INVESTMENTS LLC MANAGING DIRECTOR direct 2014-03-01
SLUTZ, ROBERT, FLEMING ELECTED MANAGER; CHIEF EXECUTIVE OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORUM ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-02-01
VEGA INSTITUTIONAL ADVISORS LP DIRECTOR indirect 2005-11-01
VEGAPLUS CAPITAL PARTNERS (USA) LLC DIRECTOR indirect 2005-11-01
VEGAPLUS CAPITAL PARTNERS (USA) LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
VEGAPLUS CAPITAL PARTNERS (EUROPE) LLP SHAREHOLDER indirect 2004-02-01
VEGAPLUS CAPITAL PARTNERS LIMITED SHAREHOLDER direct 2004-02-01
GLOVISTA INVESTMENTS LLC CHIEF EXECUTIVE OFFICER direct 2014-08-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF EXECUTIVE OFFICER direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOVISTA EMERGING MARKETS EQUITIES FUND Canada 805-4018563471 Other Private Fund EMERGING MARKETS FUND 7,942,044 150,000

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