13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 107 holding rows worth $445,301,000.
- Accession
- 0001085146-17-001218
- Filer
- CIK 1546283
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 107 entries on the cover page, a total value of $445,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,301,000 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 | 1,080,142 | $53,780,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 493,574 | $30,572,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 433,195 | $30,029,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 879,504 | $28,197,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 884,241 | $27,765,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 768,224 | $25,490,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 398,522 | $21,994,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 592,633 | $21,880,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,663 | $19,752,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 177,229 | $13,772,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 139,557 | $12,499,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,045 | $11,719,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195,927 | $9,845,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 361,243 | $9,302,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 210,632 | $9,148,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170,218 | $8,676,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,507 | $4,555,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 147,802 | $4,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 121,013 | $4,363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,158 | $4,153,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,280 | $4,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,603 | $3,381,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,106 | $3,166,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 325,741 | $2,941,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,957 | $2,839,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87,336 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,095 | $2,667,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,225 | $2,628,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,880 | $2,467,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,695 | $2,414,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 69,851 | $2,380,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,824 | $2,036,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,785 | $1,989,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 545,832 | $1,927,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 69,574 | $1,846,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,641 | $1,632,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 123,000 | $1,582,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 83,755 | $1,436,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,513 | $1,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,247 | $1,374,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,356 | $1,370,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,788 | $1,366,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,630 | $1,358,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,814 | $1,343,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,875 | $1,322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,500 | $1,318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,695 | $1,298,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,551 | $1,288,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,347 | $1,261,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,769 | $1,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,310 | $1,218,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 43,229 | $1,212,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,100 | $1,116,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,816 | $1,114,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 66,703 | $1,066,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 37,294 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45,709 | $983,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,408 | $981,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,330 | $979,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,952 | $927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,771 | $878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 22,640 | $878,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 70,075 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,790 | $805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,636 | $767,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,038 | $761,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,990 | $729,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 89,908 | $724,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,800 | $708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,162 | $690,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,670 | $688,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,865 | $685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,557 | $655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,010 | $624,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 17,580 | $615,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,455 | $610,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,944 | $599,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,200 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,624 | $568,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,335 | $566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,827 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,200 | $519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,505 | $483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,049 | $475,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,602 | $449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,599 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,550 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 20,547 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,702 | $372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,969 | $355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,466 | $317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,591 | $316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,786 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,528 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,612 | $300,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,450 | $275,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,435 | $267,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,750 | $265,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,077 | $264,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $220,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,000 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,638 | $206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,900 | $206,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,838 | $202,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,652 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001218 | this filing | 2017-05-12 | acceptance time not in the bulk data set |