13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 74 holding rows worth $602,680,000.
- Accession
- 0001085146-16-003149
- Filer
- CIK 1546283
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 74 entries on the cover page, a total value of $602,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,680,000 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 | 6,711,570 | $85,707,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,607,045 | $71,706,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 3,177,300 | $71,203,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,574,372 | $43,295,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,084,686 | $41,680,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 458,606 | $38,605,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 1,371,689 | $31,905,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 259,122 | $31,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 426,569 | $21,537,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 451,238 | $19,530,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 234,078 | $13,186,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,047,178 | $11,655,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 593,350 | $9,939,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 281,998 | $9,515,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,826 | $8,194,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 252,294 | $8,140,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 382,419 | $7,981,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 268,752 | $7,920,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 346,564 | $6,264,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 190,644 | $6,085,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 86,524 | $5,405,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 141,990 | $5,163,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,030 | $4,769,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 244,558 | $3,617,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 463,461 | $3,587,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,125 | $2,731,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,180 | $2,626,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 37,071 | $2,120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,550 | $1,516,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,430 | $1,422,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,990 | $1,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,514 | $1,400,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,280 | $1,316,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,889 | $1,099,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,849 | $1,089,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,135 | $1,088,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,800 | $941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,010 | $926,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,639 | $845,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,694 | $762,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,626 | $705,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,750 | $690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,492 | $667,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,650 | $651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,363 | $617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,810 | $588,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,855 | $585,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,755 | $536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,300 | $533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,001 | $508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,350 | $490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,849 | $467,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,702 | $444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,690 | $441,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 25,500 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,000 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,635 | $383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,450 | $345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,527 | $338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,225 | $309,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,263 | $303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $293,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,150 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,500 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,990 | $272,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,760 | $256,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,691 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,317 | $239,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $239,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,320 | $237,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,800 | $226,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,362 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,400 | $206,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,800 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003149 | this filing | 2016-02-16 | acceptance time not in the bulk data set |