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 | 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 |