13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 86 holding rows worth $712,046,000.
- Accession
- 0001085146-14-001692
- Filer
- CIK 1546283
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 86 entries on the cover page, a total value of $712,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,046,000 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 | 9,706,600 | $153,364,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 2,804,460 | $58,333,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 2,551,153 | $51,610,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 358,654 | $42,773,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 586,763 | $38,151,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,249,747 | $36,680,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 931,150 | $34,294,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 664,410 | $30,809,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,777,640 | $28,229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,836,478 | $19,044,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 447,838 | $17,873,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 659,282 | $17,392,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 186,250 | $17,142,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 147,853 | $12,794,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,438 | $12,423,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 876,629 | $11,729,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 243,344 | $11,627,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 669,490 | $11,348,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183,313 | $9,857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,096 | $9,387,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 408,992 | $9,202,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 176,726 | $8,796,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 113,698 | $5,720,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 297,285 | $4,302,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,736 | $4,268,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,195 | $3,119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,330 | $2,859,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 274,910 | $2,672,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,800 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,768 | $2,522,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 63,679 | $2,362,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 113,017 | $2,116,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,800 | $2,049,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 122,107 | $1,996,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 121,641 | $1,839,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,254 | $1,770,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 121,300 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,358 | $1,392,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,300 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,288 | $1,265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,945 | $1,164,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,350 | $1,149,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 42,150 | $1,115,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,018 | $972,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,710 | $927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,935 | $878,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,911 | $865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,467 | $781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,795 | $770,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,163 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,022 | $713,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,950 | $709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,235 | $672,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,050 | $582,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,499 | $580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,076 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,000 | $524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,855 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,949 | $518,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,350 | $501,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,666 | $494,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,087 | $489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,651 | $472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,225 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,308 | $459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,425 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,000 | $420,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,502 | $394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,200 | $392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,610 | $382,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,850 | $318,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 28,000 | $310,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 12,000 | $304,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,777 | $292,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,500 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,600 | $274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,810 | $271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,654 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,254 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,900 | $248,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,509 | $245,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,340 | $245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,301 | $217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,800 | $216,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 22,300 | $53,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 48,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001692 | this filing | 2014-08-14 | acceptance time not in the bulk data set |