13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 84 holding rows worth $601,239,000.
- Accession
- 0001085146-16-003708
- Filer
- CIK 1546283
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 84 entries on the cover page, a total value of $601,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,239,000 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,238,792 | $80,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,969,215 | $77,439,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 1,704,311 | $39,523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 338,327 | $37,495,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 396,803 | $35,494,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,396,169 | $33,211,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,602,438 | $32,098,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,343,026 | $22,093,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 525,020 | $19,373,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 432,151 | $18,371,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 652,167 | $17,152,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 771,158 | $15,597,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,094,780 | $14,046,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,674,558 | $13,854,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 667,800 | $12,702,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,272 | $12,034,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 266,891 | $11,813,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,211 | $10,730,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 222,686 | $9,763,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 472,644 | $6,617,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 136,303 | $5,527,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 315,582 | $5,371,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 166,298 | $5,330,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,299,057 | $5,118,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,680 | $4,599,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 67,106 | $3,557,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 120,584 | $3,072,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 207,970 | $3,053,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 408,804 | $2,976,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 191,430 | $2,933,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 253,260 | $2,890,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,725 | $2,415,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,385 | $2,085,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 78,869 | $1,907,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,140 | $1,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,990 | $1,646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,650 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 37,015 | $1,401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,530 | $1,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,210 | $1,165,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,530 | $1,052,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,399 | $1,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,646 | $876,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,300 | $863,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,901 | $860,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 49,500 | $804,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 31,763 | $781,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,485 | $779,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,650 | $756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,564 | $750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,785 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,389 | $704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,492 | $702,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 19,321 | $684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,917 | $665,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,906 | $617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,855 | $600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,466 | $578,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,455 | $532,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,702 | $488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,649 | $458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,350 | $449,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,564 | $447,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,005 | $443,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,350 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,778 | $365,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,544 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,527 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,229 | $299,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 24,800 | $297,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,886 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,800 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,990 | $273,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,150 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $258,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $242,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,353 | $234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,321 | $223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,148 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,417 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,100 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,940 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003708 | this filing | 2016-05-13 | acceptance time not in the bulk data set |