13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 103 holding rows worth $407,133,000.
- Accession
- 0001085146-18-002131
- Filer
- CIK 1546283
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 103 entries on the cover page, a total value of $407,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,133,000 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 | 622,765 | $40,399,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 449,913 | $30,334,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,171,563 | $25,564,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 757,398 | $25,208,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 532,652 | $19,186,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 762,825 | $19,100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,038 | $19,099,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 802,207 | $18,221,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 770,780 | $18,176,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 469,599 | $17,676,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 551,128 | $11,096,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 656,811 | $10,805,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 462,708 | $10,652,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 292,372 | $9,873,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 252,735 | $8,800,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,909 | $7,961,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,810 | $5,085,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,520 | $4,717,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 207,056 | $4,682,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 140,350 | $4,250,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,442 | $3,928,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,472 | $3,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,970 | $3,671,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,421 | $3,454,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,044 | $2,873,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,785 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,728 | $2,805,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,307 | $2,598,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,942 | $2,433,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 523,396 | $2,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,828 | $2,406,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,808 | $2,393,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,640 | $2,300,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 101,658 | $2,284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,140 | $2,149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,310 | $2,063,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 124,857 | $2,054,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,853 | $1,831,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 143,250 | $1,795,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,093 | $1,787,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,310 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,233 | $1,703,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,728 | $1,695,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,518 | $1,664,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,258 | $1,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,388 | $1,567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,656 | $1,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,440 | $1,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,045 | $1,330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,983 | $1,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,103 | $1,186,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,535 | $1,186,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,047 | $1,177,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,050 | $1,140,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,629 | $1,028,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,486 | $1,005,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,980 | $997,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,250 | $879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,377 | $810,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,695 | $809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,427 | $797,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,290 | $757,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,057 | $754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,688 | $718,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,450 | $717,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,453 | $657,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $630,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,951 | $622,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,869 | $614,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,750 | $597,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,885 | $575,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,019 | $574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,974 | $553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,410 | $535,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,930 | $504,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,182 | $501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,025 | $492,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,915 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,409 | $457,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,450 | $447,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,710 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,349 | $439,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,850 | $429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,304 | $424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,321 | $400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,951 | $383,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,652 | $383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,199 | $376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,350 | $347,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,292 | $310,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,445 | $291,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,000 | $287,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,326 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,446 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 750 | $252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,686 | $236,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,250 | $225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,648 | $211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,150 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,194 | $166,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,269 | $161,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,056 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002131 | this filing | 2018-08-14 | acceptance time not in the bulk data set |