13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 86 holding rows worth $591,856,000.
- Accession
- 0001085146-14-001128
- Filer
- CIK 1546283
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 86 entries on the cover page, a total value of $591,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,856,000 with VALUE read as thousands by filing date, 13F file number 028-14929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 464286731 | MSCI TAIWAN ETF | 9,938,587 | $143,016,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,127,766 | $69,369,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,441,462 | $64,851,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 1,824,127 | $33,673,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,260,030 | $30,959,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 404,996 | $19,715,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 403,860 | $18,188,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 439,444 | $17,151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,488,077 | $15,030,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 975,731 | $14,499,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 992,769 | $13,571,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 248,631 | $11,325,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,931 | $11,230,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 534,057 | $10,676,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 535,239 | $9,479,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,989 | $8,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,639 | $7,845,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 414,451 | $7,129,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,386 | $5,794,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 63,178 | $5,232,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 122,977 | $5,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,308 | $4,606,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 252,952 | $4,424,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165,333 | $4,277,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 98,538 | $3,415,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 157,839 | $2,851,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 95,914 | $2,579,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 136,160 | $2,518,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,105 | $2,485,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,100 | $2,464,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 97,994 | $2,393,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 205,253 | $2,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,100 | $2,154,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,319 | $1,908,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,147 | $1,678,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 129,100 | $1,606,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 97,062 | $1,586,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,254 | $1,479,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,030 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,572 | $1,046,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,000 | $918,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,910 | $865,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,814 | $859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,538 | $849,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,251 | $847,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,050 | $841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,710 | $839,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,938 | $836,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,767 | $817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,267 | $812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,038 | $809,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,895 | $750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,150 | $673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,136 | $610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,949 | $583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,849 | $559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,550 | $547,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,715 | $532,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,950 | $516,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,319 | $514,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 21,320 | $503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,501 | $500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,287 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,000 | $493,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,000 | $458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,666 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,234 | $437,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,950 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,652 | $406,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,000 | $400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,502 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,777 | $372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,485 | $318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,453 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,774 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,848 | $271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,808 | $247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,900 | $226,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,200 | $218,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,800 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,299 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,284 | $202,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 18,000 | $182,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 23,300 | $69,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 15,500 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001128 | this filing | 2014-05-14 | acceptance time not in the bulk data set |