Glovista Investments

Glovista Investments as of March 31, 2020

Portfolio Holdings for Glovista Investments

Glovista Investments holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 14.3 $28M 481k 57.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.2 $14M 159k 86.99
Franklin Templeton Etf Tr ftse china (FLCH) 6.9 $13M 600k 22.19
Ishares Inc etp (EWT) 6.8 $13M 396k 32.98
iShares MSCI South Korea Index Fund (EWY) 6.4 $12M 261k 47.40
Ishares Inc msci india index (INDA) 4.4 $8.6M 352k 24.33
Spdr Ser Tr shrt trsry etf (SPTS) 3.7 $7.2M 233k 30.70
iShares MSCI Brazil Index (EWZ) 3.3 $6.4M 272k 23.57
iShares MSCI South Africa Index (EZA) 2.5 $4.8M 169k 28.62
Spdr S&p 500 Etf (SPY) 2.5 $4.8M 19k 257.67
Ishares Tr usa min vo (USMV) 2.5 $4.8M 88k 54.01
Taiwan Semiconductor Mfg (TSM) 1.8 $3.5M 74k 47.79
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $3.2M 65k 49.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.6 $3.1M 44k 70.34
Alibaba Group Holding (BABA) 1.6 $3.0M 16k 194.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.5 $3.0M 99k 29.95
Ares Capital Corporation (ARCC) 1.4 $2.7M 250k 10.78
SPDR Gold Trust (GLD) 1.4 $2.7M 18k 151.35
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.6M 25k 103.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $2.6M 90k 28.59
iShares MSCI Thailand Index Fund (THD) 1.3 $2.5M 44k 57.00
iShares Gold Trust 1.3 $2.5M 162k 15.37
Ishares Inc etp (EWM) 1.2 $2.3M 103k 22.91
MSCI Indonesia Investable Market Ind (EIDO) 1.1 $2.2M 148k 14.84
Visa (V) 1.1 $2.2M 13k 161.16
Amazon (AMZN) 1.1 $2.1M 1.1k 1949.76
Pimco Total Return Etf totl (BOND) 1.1 $2.1M 19k 107.43
Yandex Nv-a (YNDX) 0.9 $1.8M 52k 34.05
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.2k 1161.71
Franklin Templeton Etf Tr franklin rusia 0.6 $1.2M 64k 18.91
Owl Rock Capital Corporation (OBDC) 0.6 $1.2M 103k 11.54
Colgate-Palmolive Company (CL) 0.6 $1.2M 18k 66.35
Ishares Tr Phill Invstmrk (EPHE) 0.5 $1.0M 45k 23.05
Sprott Physical Gold & S (CEF) 0.5 $975k 67k 14.62
Proshares Tr short s&p 500 ne (SH) 0.5 $933k 34k 27.68
Verizon Communications (VZ) 0.5 $926k 17k 53.73
Ishares Msci Russia Capped E ishrmscirub 0.5 $903k 32k 28.22
Johnson & Johnson (JNJ) 0.5 $895k 6.8k 131.12
Tcg Bdc (CGBD) 0.5 $868k 166k 5.22
Proshares Tr Short Russell2000 (RWM) 0.4 $834k 17k 48.14
Apple (AAPL) 0.4 $826k 3.2k 254.39
Microsoft Corporation (MSFT) 0.4 $820k 5.2k 157.69
Vanguard Health Care ETF (VHT) 0.4 $787k 4.7k 166.21
Starbucks Corporation (SBUX) 0.4 $765k 12k 65.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $756k 35k 21.75
Chevron Corporation (CVX) 0.4 $696k 9.6k 72.50
Berkshire Hathaway (BRK.B) 0.4 $688k 3.8k 182.74
Mondelez Int (MDLZ) 0.3 $658k 13k 50.09
Pepsi (PEP) 0.3 $637k 5.3k 120.08
U.S. Bancorp (USB) 0.3 $572k 17k 34.48
Facebook Inc cl a (META) 0.3 $557k 3.3k 166.87
Consumer Staples Select Sect. SPDR (XLP) 0.3 $548k 10k 54.46
Royal Dutch Shell 0.3 $542k 17k 32.66
iShares MSCI Turkey Index Fund (TUR) 0.3 $529k 28k 19.15
JPMorgan Chase & Co. (JPM) 0.3 $526k 5.8k 90.01
Putnam Managed Municipal Income Trust (PMM) 0.3 $522k 73k 7.20
Blackrock California Mun. Income Trust (BFZ) 0.3 $508k 40k 12.70
Home Depot (HD) 0.3 $500k 2.7k 186.64
Proshares Tr short qqq (PSQ) 0.2 $462k 18k 25.39
Procter & Gamble Company (PG) 0.2 $455k 4.1k 110.01
Amgen (AMGN) 0.2 $439k 2.2k 202.77
CVS Caremark Corporation (CVS) 0.2 $433k 7.3k 59.28
Abbott Laboratories (ABT) 0.2 $415k 5.3k 78.94
Capital One Financial (COF) 0.2 $385k 7.6k 50.36
AvalonBay Communities (AVB) 0.2 $350k 2.4k 147.06
General Mills (GIS) 0.2 $348k 6.6k 52.78
United Parcel Service (UPS) 0.2 $346k 3.7k 93.51
Abbvie (ABBV) 0.2 $331k 4.3k 76.25
Bain Cap Specialty Fin (BCSF) 0.2 $328k 35k 9.26
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.2 $317k 19k 16.54
Coca-Cola Company (KO) 0.2 $313k 7.1k 44.23
At&t (T) 0.2 $311k 11k 29.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $309k 1.3k 236.96
Adobe Systems Incorporated (ADBE) 0.2 $306k 962.00 318.09
Becton, Dickinson and (BDX) 0.2 $297k 1.3k 229.88
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Medtronic (MDT) 0.1 $243k 2.7k 90.00
Global X Fds gbx x ftsear (ARGT) 0.1 $235k 14k 16.48
Wal-Mart Stores (WMT) 0.1 $223k 2.0k 113.37
Invesco Qqq Trust Series 1 (QQQ) 0.1 $209k 1.1k 190.00
ICICI Bank (IBN) 0.1 $206k 24k 8.52
Viacomcbs (PARA) 0.1 $203k 15k 14.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.1 $173k 12k 14.47
Global X China Financials ETF 0.1 $159k 12k 13.87