13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 84 holding rows worth $519,717,000.
- Accession
- 0001085146-16-004793
- Filer
- CIK 1546283
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 84 entries on the cover page, a total value of $519,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,717,000 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 MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,540,088 | $123,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,622,795 | $44,935,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,529,347 | $40,436,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 669,594 | $38,923,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 515,408 | $37,888,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 649,508 | $36,418,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,995,549 | $32,326,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 940,114 | $27,649,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 399,248 | $14,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 665,447 | $14,387,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315,481 | $10,641,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,550 | $10,002,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,734 | $9,732,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,640 | $6,671,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,752 | $5,323,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,680 | $4,801,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,620 | $4,266,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 489,870 | $4,208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,537 | $2,683,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 189,491 | $2,532,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,825 | $2,503,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,325 | $2,403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,500 | $2,073,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 64,423 | $1,961,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 394,807 | $1,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 46,058 | $1,629,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 66,924 | $1,617,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 105,800 | $1,463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,300 | $1,436,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 107,400 | $1,363,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,565 | $1,223,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 59,799 | $1,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,310 | $1,056,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,877 | $1,022,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,991 | $924,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,350 | $923,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,080 | $903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,861 | $885,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,015 | $869,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,230 | $827,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 50,000 | $827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,262 | $741,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,236 | $734,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,155 | $731,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,950 | $723,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,352 | $719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,960 | $704,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 32,430 | $698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,335 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,700 | $646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,888 | $644,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,413 | $614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,255 | $572,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,349 | $565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,657 | $526,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,500 | $525,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,005 | $497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,466 | $485,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 13,591 | $468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,102 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,705 | $449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,899 | $431,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,550 | $411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,741 | $377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,382 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 20,564 | $361,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,479 | $360,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,150 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 6,866 | $328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,927 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,700 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,608 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,991 | $288,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,150 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,990 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,189 | $235,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,774 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,559 | $230,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,931 | $207,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 29,013 | $172,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,531 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004793 | this filing | 2016-11-14 | acceptance time not in the bulk data set |