Glovista Investments as of Sept. 30, 2012
Portfolio Holdings for Glovista Investments
Glovista Investments holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr msci russ indx | 20.4 | $74M | 3.3M | 22.57 | |
| WisdomTree India Earnings Fund (EPI) | 20.2 | $73M | 3.9M | 18.94 | |
| iShares MSCI Taiwan Index | 11.6 | $42M | 3.1M | 13.38 | |
| Ishares Trust Msci China msci china idx (MCHI) | 10.1 | $36M | 866k | 42.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.6 | $31M | 336k | 92.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.3 | $19M | 322k | 59.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $11M | 202k | 53.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $10M | 658k | 15.82 | |
| ProShares Short Russell2000 | 2.4 | $8.7M | 347k | 24.98 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.6M | 60k | 143.96 | |
| iShares MSCI Malaysia Index Fund | 1.9 | $6.8M | 463k | 14.57 | |
| Utilities SPDR (XLU) | 1.1 | $4.1M | 113k | 36.39 | |
| iShares Gold Trust | 1.0 | $3.5M | 205k | 17.27 | |
| China Mobile | 0.9 | $3.4M | 61k | 55.36 | |
| China Uni | 0.9 | $3.3M | 204k | 16.31 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.8M | 16k | 171.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.3M | 19k | 121.77 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $2.1M | 19k | 108.77 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $2.0M | 130k | 15.33 | |
| Market Vectors Etf Tr pharmaceutical | 0.5 | $1.9M | 47k | 41.01 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 20k | 86.03 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 62k | 22.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 70k | 19.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 41k | 29.76 | |
| Ternium (TX) | 0.3 | $1.0M | 53k | 19.63 | |
| Curtiss-Wright (CW) | 0.2 | $910k | 28k | 32.69 | |
| Compass Minerals International (CMP) | 0.2 | $886k | 12k | 74.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $805k | 12k | 68.93 | |
| Procter & Gamble Company (PG) | 0.2 | $655k | 9.5k | 69.31 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $662k | 33k | 20.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 6.1k | 88.12 | |
| Pepsi (PEP) | 0.1 | $502k | 7.1k | 70.70 | |
| Apple (AAPL) | 0.1 | $448k | 671.00 | 667.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 4.0k | 107.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $399k | 5.4k | 73.89 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 9.7k | 37.97 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 4.8k | 68.54 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.5k | 207.21 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $245k | 11k | 22.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 2.8k | 91.60 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $261k | 15k | 17.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| General Mills (GIS) | 0.1 | $269k | 6.8k | 39.84 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.9k | 116.76 | |
| General Electric Company | 0.1 | $218k | 9.6k | 22.71 | |
| Royal Dutch Shell | 0.1 | $222k | 3.2k | 69.38 | |
| American Intl Group | 0.0 | $0 | 48k | 0.00 |
