Glovista Investments as of Dec. 31, 2010
Portfolio Holdings for Glovista Investments
Glovista Investments holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.8 | $16M | 375k | 43.09 | |
| WisdomTree India Earnings Fund (EPI) | 10.9 | $13M | 482k | 26.39 | |
| iShares MSCI Brazil Index (EWZ) | 9.4 | $11M | 142k | 77.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.4 | $7.5M | 122k | 61.19 | |
| iShares MSCI Taiwan Index | 6.4 | $7.5M | 477k | 15.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.3 | $7.4M | 82k | 90.29 | |
| Pharmaceutical HOLDRs | 4.2 | $4.8M | 74k | 64.96 | |
| iShares MSCI Malaysia Index Fund | 3.1 | $3.6M | 250k | 14.38 | |
| iShares MSCI Turkey Index Fund (TUR) | 3.0 | $3.5M | 52k | 66.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 105k | 27.91 | |
| iShares MSCI South Africa Index (EZA) | 2.4 | $2.8M | 38k | 74.68 | |
| iShares S&P 100 Index (OEF) | 2.0 | $2.3M | 41k | 56.67 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 106k | 20.23 | |
| Market Vector Russia ETF Trust | 1.8 | $2.1M | 56k | 37.91 | |
| Health Care SPDR (XLV) | 1.8 | $2.1M | 67k | 31.50 | |
| Market Vectors Etf Tr equity | 1.6 | $1.9M | 94k | 20.19 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.6M | 12k | 138.72 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 29k | 55.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.6M | 17k | 93.43 | |
| Hewlett-Packard Company | 1.2 | $1.4M | 34k | 42.09 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.3M | 25k | 53.17 | |
| Pepsi (PEP) | 1.1 | $1.3M | 19k | 65.31 | |
| Pfizer (PFE) | 1.1 | $1.2M | 71k | 17.51 | |
| Utilities SPDR (XLU) | 1.1 | $1.2M | 40k | 31.35 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 49k | 21.96 | |
| Telefonica (TEF) | 0.9 | $1.1M | 16k | 68.40 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 4.7k | 224.12 | |
| National Grid | 0.9 | $1.1M | 24k | 44.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.0M | 20k | 52.14 | |
| Republic Services (RSG) | 0.9 | $1.0M | 35k | 29.87 | |
| Exelon Corporation (EXC) | 0.8 | $930k | 22k | 41.63 | |
| Abbott Laboratories (ABT) | 0.7 | $823k | 17k | 47.91 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $803k | 21k | 37.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $743k | 7.9k | 94.18 | |
| Medtronic | 0.6 | $711k | 19k | 37.11 | |
| Zimmer Holdings (ZBH) | 0.6 | $674k | 13k | 53.65 | |
| Chiquita Brands International | 0.6 | $669k | 48k | 14.03 | |
| Procter & Gamble Company (PG) | 0.4 | $441k | 6.9k | 64.38 | |
| Life Technologies | 0.3 | $400k | 7.2k | 55.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $374k | 5.1k | 73.18 | |
| PowerShares DB Agriculture Fund | 0.3 | $361k | 11k | 32.35 | |
| Coca-Cola Company (KO) | 0.2 | $265k | 4.0k | 65.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $265k | 3.9k | 68.21 | |
| Verizon Communications (VZ) | 0.2 | $250k | 7.0k | 35.74 | |
| International Business Machines (IBM) | 0.2 | $246k | 1.7k | 146.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $215k | 3.5k | 61.82 | |
| Royal Dutch Shell | 0.2 | $205k | 3.1k | 66.93 | |
| iShares MSCI Japan Index | 0.1 | $132k | 12k | 10.94 | |
| Popular | 0.1 | $87k | 28k | 3.14 |
