Glovista Investments as of March 31, 2011
Portfolio Holdings for Glovista Investments
Glovista Investments holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 15.9 | $21M | 458k | 44.91 | |
| iShares MSCI Taiwan Index | 11.6 | $15M | 1.0M | 14.86 | |
| iShares MSCI Brazil Index (EWZ) | 9.7 | $13M | 161k | 77.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.9 | $8.9M | 139k | 64.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.7 | $7.4M | 80k | 92.12 | |
| iShares MSCI Turkey Index Fund (TUR) | 4.8 | $6.2M | 97k | 63.84 | |
| Market Vector Russia ETF Trust | 4.1 | $5.3M | 127k | 41.63 | |
| Utilities SPDR (XLU) | 1.8 | $2.4M | 75k | 31.88 | |
| iShares MSCI South Africa Index (EZA) | 1.8 | $2.3M | 32k | 72.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 86k | 25.39 | |
| Pharmaceutical HOLDRs | 1.7 | $2.1M | 33k | 66.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $2.0M | 22k | 91.94 | |
| WisdomTree India Earnings Fund (EPI) | 1.5 | $2.0M | 80k | 24.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $2.0M | 20k | 100.18 | |
| iShares MSCI Japan Index | 1.5 | $2.0M | 191k | 10.31 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.9M | 14k | 139.84 | |
| iShares MSCI Malaysia Index Fund | 1.4 | $1.8M | 124k | 14.79 | |
| Hewlett-Packard Company | 1.2 | $1.6M | 40k | 40.96 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.5M | 32k | 46.90 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 42k | 33.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.4M | 27k | 50.17 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 77k | 17.15 | |
| Pepsi (PEP) | 1.0 | $1.3M | 20k | 64.43 | |
| Tata Motors | 1.0 | $1.3M | 46k | 27.79 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 29k | 42.48 | |
| iShares MSCI Thailand Index Fund (THD) | 0.9 | $1.2M | 18k | 66.80 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 43k | 27.70 | |
| National Grid | 0.9 | $1.2M | 24k | 48.04 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 19k | 61.59 | |
| Republic Services (RSG) | 0.8 | $1.1M | 35k | 30.04 | |
| Exelon Corporation (EXC) | 0.8 | $1.0M | 25k | 41.26 | |
| Entergy Corporation (ETR) | 0.8 | $1.0M | 15k | 67.20 | |
| Pulte (PHM) | 0.7 | $940k | 127k | 7.40 | |
| Abbott Laboratories (ABT) | 0.7 | $918k | 19k | 49.03 | |
| Rio Tinto (RIO) | 0.7 | $909k | 13k | 71.15 | |
| GlaxoSmithKline | 0.6 | $768k | 20k | 38.41 | |
| Zimmer Holdings (ZBH) | 0.6 | $760k | 13k | 60.49 | |
| Lender Processing Services | 0.6 | $755k | 24k | 32.17 | |
| Medtronic | 0.6 | $754k | 19k | 39.36 | |
| Chiquita Brands International | 0.6 | $732k | 48k | 15.35 | |
| Novartis (NVS) | 0.6 | $734k | 14k | 54.37 | |
| Sprint Nextel Corporation | 0.6 | $734k | 158k | 4.64 | |
| Hillenbrand (HI) | 0.5 | $619k | 29k | 21.50 | |
| iShares Gold Trust | 0.5 | $620k | 44k | 14.01 | |
| Telefonica (TEF) | 0.5 | $594k | 24k | 25.23 | |
| International Game Technology | 0.4 | $526k | 32k | 16.23 | |
| Royal Dutch Shell | 0.3 | $411k | 5.6k | 72.86 | |
| Apple (AAPL) | 0.3 | $402k | 1.2k | 348.35 | |
| Life Technologies | 0.3 | $378k | 7.2k | 52.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $365k | 4.5k | 80.66 | |
| iShares S&P 100 Index (OEF) | 0.2 | $304k | 5.1k | 59.33 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 4.0k | 66.45 | |
| International Business Machines (IBM) | 0.2 | $273k | 1.7k | 162.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $246k | 2.9k | 84.25 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.2 | $244k | 5.5k | 44.77 | |
| Chevron Corporation (CVX) | 0.2 | $231k | 2.2k | 107.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $206k | 3.5k | 59.23 | |
| Verizon Communications (VZ) | 0.2 | $201k | 5.2k | 38.52 | |
| Popular | 0.1 | $81k | 28k | 2.93 |
