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ClariVest Asset Management LLC Current Holdings: USA ETF

ClariVest Asset Management LLC current holdings: USA ETF

ClariVest Asset Management LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are INDA, EFA, ASHR.

  • INDA: Country of operation —; Class MSCI INDIA ETF; Shares 283,614; Value $15,819,989.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 66,460; Value $5,205,812.
  • ASHR: Country of operation —; Class XTRACK HRVST CSI; Shares 203,925; Value $4,806,512.
  • SCZ: Country of operation —; Class EAFE SML CP ETF; Shares 46,144; Value $2,844,316.

Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
INDA
ISHARES TR
MSCI INDIA ETF283,614$15,819,9892024-09-302024-11-12
EFA
ISHARES TR
MSCI EAFE ETF66,460$5,205,8122024-09-302024-11-12
ASHR
DBX ETF TR
XTRACK HRVST CSI203,925$4,806,5122024-09-302024-11-12
SCZ
ISHARES TR
EAFE SML CP ETF46,144$2,844,3162024-09-302024-11-12
EWT
ISHARES INC
MSCI TAIWAN ETF1,141$61,8312024-09-302024-11-12
SMIN
ISHARES TR
MSCI INDIA SM CP459$37,1242024-09-302024-11-12
KSA
ISHARES TR
MSCI SAUDI ARBIA421$17,1012024-09-302024-11-12
CNYA
ISHARES TR
MSCI CHINA A493$12,4882024-09-302024-11-12
JAMF
JAMF HLDG CORP
COM472$7,7882024-09-302024-11-12
UAE
ISHARES TR
MSCI UAE ETF273$3,7542024-09-302024-11-12
QAT
ISHARES TR
MSCI QATAR ETF153$2,5832024-09-302024-11-12
KWT
ISHARES TR
MSCI KUWAIT ETF75$2,3392024-09-302024-11-12
ACT
ENACT HLDGS INC
COM27$8282024-09-302024-11-12

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