13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 94 holding rows worth $561,228,000.
- Accession
- 0001085146-16-004290
- Filer
- CIK 1546283
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 94 entries on the cover page, a total value of $561,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,228,000 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 TR | 464287184 | CHINA LG-CAP ETF | 2,920,281 | $99,932,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,707,130 | $51,513,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,513,302 | $42,251,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 752,989 | $39,208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 362,706 | $32,430,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 820,212 | $27,625,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,984,065 | $26,567,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,692,471 | $23,779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195,733 | $22,043,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 527,924 | $20,679,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,480,366 | $20,562,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 759,634 | $18,581,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 352,189 | $12,961,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 159,342 | $9,226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 343,096 | $8,999,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,495,678 | $8,839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 378,648 | $6,653,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,280 | $4,819,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,500 | $4,734,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 65,170 | $4,491,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 900,632 | $4,413,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,617 | $4,354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,151 | $4,311,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 201,125 | $3,632,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,148 | $3,485,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,611 | $3,451,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,449 | $3,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,944 | $3,195,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,725 | $2,474,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,990 | $1,896,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 156,480 | $1,800,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,200 | $1,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,868 | $1,315,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,472 | $1,274,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 21,136 | $1,269,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,163 | $1,263,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,353 | $1,229,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 89,475 | $1,142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 23,513 | $1,141,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,904 | $1,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,310 | $1,058,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,950 | $1,030,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,330 | $961,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 58,589 | $901,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 53,000 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,663 | $880,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,900 | $878,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,030 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,163 | $856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,954 | $843,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,842 | $836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,262 | $796,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 25,987 | $786,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 55,650 | $772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,960 | $723,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,876 | $678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,085 | $674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,785 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 9,146 | $590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,054 | $568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,255 | $557,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,466 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 28,836 | $511,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,102 | $507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,005 | $460,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,382 | $444,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,499 | $441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,349 | $423,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,550 | $406,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,000 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,048 | $388,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,619 | $359,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,456 | $358,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 31,770 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,380 | $325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,800 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,927 | $315,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,742 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,606 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,800 | $283,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,150 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,990 | $279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,688 | $273,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,051 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $270,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,342 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,883 | $258,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,738 | $255,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,678 | $236,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,417 | $232,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,527 | $208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 940 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004290 | this filing | 2016-08-15 | acceptance time not in the bulk data set |