Glovista Investments as of June 30, 2011
Portfolio Holdings for Glovista Investments
Glovista Investments holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index (FXI) | 17.2 | $25M | 571k | 42.95 | |
iShares MSCI Taiwan Index | 13.5 | $19M | 1.3M | 15.18 | |
iShares MSCI South Korea Index Fund (EWY) | 9.5 | $14M | 208k | 65.00 | |
iShares MSCI Brazil Index (EWZ) | 6.6 | $9.5M | 129k | 73.35 | |
iShares S&P 100 Index (OEF) | 6.5 | $9.3M | 159k | 58.74 | |
iShares MSCI Turkey Index Fund (TUR) | 5.8 | $8.3M | 140k | 59.60 | |
Market Vector Russia ETF Trust | 5.1 | $7.2M | 188k | 38.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $5.3M | 58k | 91.32 | |
WisdomTree India Earnings Fund (EPI) | 3.5 | $5.0M | 208k | 23.94 | |
Petroleo Brasileiro SA (PBR) | 2.5 | $3.5M | 103k | 33.86 | |
China Petroleum & Chemical | 2.0 | $2.9M | 29k | 101.43 | |
ProShares Short Russell2000 | 1.8 | $2.6M | 89k | 29.56 | |
SPDR Gold Trust (GLD) | 1.6 | $2.2M | 15k | 146.01 | |
iShares MSCI South Africa Index (EZA) | 1.5 | $2.2M | 31k | 71.06 | |
Whirlpool Corporation (WHR) | 1.2 | $1.8M | 22k | 81.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.5M | 16k | 94.09 | |
iShares Gold Trust | 0.9 | $1.3M | 91k | 14.64 | |
Exelon Corporation (EXC) | 0.9 | $1.3M | 30k | 42.85 | |
Infosys Technologies (INFY) | 0.8 | $1.1M | 17k | 65.22 | |
SK Tele | 0.7 | $1.0M | 56k | 18.71 | |
iShares MSCI Malaysia Index Fund | 0.7 | $1.0M | 68k | 15.28 | |
Vimpel | 0.7 | $998k | 78k | 12.76 | |
Ypf Sa (YPF) | 0.6 | $830k | 18k | 45.05 | |
Cloud Peak Energy | 0.6 | $808k | 38k | 21.30 | |
Raytheon Company | 0.6 | $796k | 16k | 49.87 | |
MetLife (MET) | 0.6 | $787k | 18k | 43.88 | |
Hillenbrand (HI) | 0.5 | $681k | 29k | 23.65 | |
Hewlett-Packard Company | 0.5 | $691k | 19k | 36.40 | |
Procter & Gamble Company (PG) | 0.4 | $626k | 9.9k | 63.55 | |
Pepsi (PEP) | 0.4 | $616k | 8.8k | 70.40 | |
Lender Processing Services | 0.3 | $491k | 24k | 20.92 | |
United States Steel Corporation (X) | 0.3 | $464k | 10k | 46.04 | |
Colgate-Palmolive Company (CL) | 0.3 | $439k | 5.0k | 87.36 | |
Magnachip Semiconductor Corp (MX) | 0.3 | $441k | 38k | 11.52 | |
Berkshire Hathaway (BRK.B) | 0.3 | $415k | 5.4k | 77.43 | |
Coca-Cola Company (KO) | 0.3 | $399k | 5.9k | 67.25 | |
Lockheed Martin Corporation (LMT) | 0.3 | $397k | 4.9k | 80.87 | |
Rio Tinto (RIO) | 0.3 | $403k | 5.6k | 72.39 | |
Royal Dutch Shell | 0.3 | $401k | 5.6k | 71.09 | |
Apple (AAPL) | 0.3 | $387k | 1.2k | 335.36 | |
Paychex (PAYX) | 0.3 | $365k | 12k | 30.71 | |
Vulcan Materials Company (VMC) | 0.3 | $378k | 9.8k | 38.54 | |
Lowe's Companies (LOW) | 0.3 | $368k | 16k | 23.31 | |
NII Holdings | 0.3 | $370k | 8.7k | 42.35 | |
Medco Health Solutions | 0.2 | $356k | 6.3k | 56.46 | |
iShares MSCI Japan Index | 0.2 | $358k | 34k | 10.44 | |
Motorola Mobility Holdings | 0.2 | $359k | 16k | 22.05 | |
Denbury Resources | 0.2 | $349k | 17k | 20.01 | |
Abbott Laboratories (ABT) | 0.2 | $333k | 6.3k | 52.66 | |
Cisco Systems (CSCO) | 0.2 | $331k | 21k | 15.59 | |
Resources Connection (RGP) | 0.2 | $331k | 28k | 12.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $311k | 3.8k | 81.41 | |
Advanced Micro Devices (AMD) | 0.2 | $310k | 44k | 6.99 | |
Visa (V) | 0.2 | $299k | 3.5k | 84.34 | |
International Business Machines (IBM) | 0.2 | $287k | 1.7k | 171.34 | |
Transatlantic Petroleum | 0.2 | $284k | 167k | 1.70 | |
Microsoft Corporation (MSFT) | 0.2 | $244k | 9.4k | 25.96 | |
Pharmaceutical HOLDRs | 0.2 | $249k | 3.5k | 71.04 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.2 | $245k | 5.5k | 44.95 | |
Johnson & Johnson (JNJ) | 0.2 | $231k | 3.5k | 66.42 | |
Berkshire Hathaway (BRK.A) | 0.2 | $232k | 2.00 | 116000.00 | |
Chevron Corporation (CVX) | 0.1 | $221k | 2.2k | 102.79 | |
Verizon Communications (VZ) | 0.1 | $217k | 5.8k | 37.25 | |
Cemex SAB de CV (CX) | 0.1 | $146k | 17k | 8.60 | |
Popular | 0.1 | $75k | 27k | 2.75 |