Glovista Investments

Glovista Investments as of Sept. 30, 2019

Portfolio Holdings for Glovista Investments

Glovista Investments holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $23M 278k 80.98
Ishares Trust Msci China msci china idx (MCHI) 7.7 $22M 381k 56.38
J P Morgan Exchange Traded F ultra shrt (JPST) 6.0 $17M 331k 50.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.9 $16M 354k 46.26
Franklin Templeton Etf Tr ftse china (FLCH) 5.2 $14M 656k 21.92
iShares MSCI South Korea Index Fund (EWY) 4.5 $13M 220k 56.71
iShares MSCI Brazil Index (EWZ) 3.6 $9.9M 236k 41.92
Ishares Inc ctr wld minvl (ACWV) 2.8 $7.9M 83k 94.59
Osi Etf Tr oshars ftse us 2.8 $7.9M 227k 34.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.7 $7.5M 224k 33.53
Franklin Templeton Etf Tr franklin india (FLIN) 2.5 $7.1M 321k 21.94
Ishares Tr usa min vo (USMV) 2.3 $6.3M 98k 64.07
iShares Lehman Aggregate Bond (AGG) 2.1 $5.9M 53k 113.13
Taiwan Semiconductor Mfg (TSM) 2.0 $5.6M 121k 46.48
Vaneck Vectors Etf Tr india small cap (GLIN) 1.9 $5.3M 165k 32.37
Franklin Templeton Etf Tr franklin rusia 1.9 $5.2M 197k 26.60
iShares MSCI Thailand Index Fund (THD) 1.8 $4.9M 55k 89.30
Ishares Inc msci india index (INDA) 1.8 $4.9M 145k 33.39
Franklin Templeton Etf Tr ftse south korea (FLKR) 1.6 $4.4M 226k 19.63
HDFC Bank (HDB) 1.5 $4.1M 72k 57.05
SPDR Gold Trust (GLD) 1.4 $4.0M 29k 140.00
MSCI Indonesia Investable Market Ind (EIDO) 1.4 $3.9M 158k 24.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $3.7M 36k 101.75
Ishares Tr msci saudi ara (KSA) 1.3 $3.5M 115k 30.35
Etfis Ser Tr I virtus glovist 1.2 $3.4M 156k 21.82
iShares MSCI South Africa Index (EZA) 1.2 $3.4M 71k 47.53
Alibaba Group Holding (BABA) 1.1 $3.1M 19k 167.18
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.0M 26k 119.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $3.0M 45k 66.67
Ares Capital Corporation (ARCC) 1.0 $2.8M 153k 18.63
Ishares Inc etp (EWM) 1.0 $2.8M 100k 27.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $2.4M 55k 42.66
Takeda Pharmaceutical (TAK) 0.8 $2.3M 135k 17.20
Pimco Total Return Etf totl (BOND) 0.8 $2.3M 21k 108.76
Hercules Technology Growth Capital (HTGC) 0.8 $2.1M 159k 13.37
iShares Gold Trust 0.7 $2.0M 143k 14.20
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.9M 31k 61.42
Visa (V) 0.7 $1.8M 11k 171.99
Ishares Trmsci India Etf (SMIN) 0.7 $1.8M 53k 34.86
Proshares Tr pshs sh msci emr (EUM) 0.6 $1.7M 88k 19.13
ICICI Bank (IBN) 0.5 $1.5M 123k 12.18
Ishares Tr Phill Invstmrk (EPHE) 0.5 $1.5M 45k 33.75
iShares MSCI Turkey Index Fund (TUR) 0.5 $1.4M 54k 26.77
Goldmansachsbdc (GSBD) 0.5 $1.4M 71k 20.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $1.4M 37k 37.40
Ishares Tr msci qatar etf (QAT) 0.5 $1.2M 69k 17.82
Sprott Physical Gold & S (CEF) 0.4 $1.2M 85k 14.17
Bain Cap Specialty Fin (BCSF) 0.4 $1.2M 63k 18.97
Verizon Communications (VZ) 0.4 $1.1M 18k 60.38
Starbucks Corporation (SBUX) 0.3 $976k 11k 88.42
Berkshire Hathaway (BRK.B) 0.3 $955k 4.6k 208.06
Pepsi (PEP) 0.3 $864k 6.3k 137.03
Vanguard REIT ETF (VNQ) 0.3 $866k 9.3k 93.28
Mondelez Int (MDLZ) 0.3 $780k 14k 55.32
Vanguard Health Care ETF (VHT) 0.3 $739k 4.4k 167.57
Ishares Inc etp (EWT) 0.3 $752k 21k 36.23
Apple (AAPL) 0.3 $727k 3.2k 223.90
iShares Russell 1000 Value Index (IWD) 0.3 $722k 5.6k 128.36
Colgate-Palmolive Company (CL) 0.2 $695k 9.5k 73.54
Global X InterBolsa FTSE Colombia20 0.2 $671k 75k 8.96
Ishares Inc em mkt min vol (EEMV) 0.2 $657k 12k 57.06
Ishares Tr eafe min volat (EFAV) 0.2 $625k 8.5k 73.14
AvalonBay Communities (AVB) 0.2 $620k 2.9k 215.28
Alphabet Inc Class A cs (GOOGL) 0.2 $606k 496.00 1221.77
Microsoft Corporation (MSFT) 0.2 $570k 4.1k 139.02
Johnson & Johnson (JNJ) 0.2 $595k 4.6k 129.35
Blackrock California Mun. Income Trust (BFZ) 0.2 $547k 40k 13.68
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $546k 5.3k 103.51
Procter & Gamble Company (PG) 0.2 $527k 4.2k 124.38
Proshares Tr Short Russell2000 (RWM) 0.2 $528k 13k 40.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $500k 36k 13.90
Coca-Cola Company (KO) 0.1 $385k 7.1k 54.41
General Mills (GIS) 0.1 $363k 6.6k 55.05
Abbott Laboratories (ABT) 0.1 $322k 3.9k 83.55
Becton, Dickinson and (BDX) 0.1 $327k 1.3k 253.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $327k 7.1k 46.01
Global X Fds gbx x ftsear (ARGT) 0.1 $329k 14k 22.86
Medtronic (MDT) 0.1 $337k 3.1k 108.71
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Proshares Tr short qqq (PSQ) 0.1 $305k 11k 27.73
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.1 $305k 12k 26.01
Abbvie (ABBV) 0.1 $290k 3.8k 75.62
Equity Residential (EQR) 0.1 $263k 3.1k 86.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $263k 6.7k 39.31
Putnam Managed Municipal Income Trust (PMM) 0.1 $231k 30k 7.81
Wal-Mart Stores (WMT) 0.1 $208k 1.8k 118.86