Glovista Investments as of March 31, 2013
Portfolio Holdings for Glovista Investments
Glovista Investments holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 20.6 | $98M | 7.4M | 13.34 | |
| Ishares Tr msci russ indx | 19.4 | $93M | 4.2M | 21.99 | |
| Ishares Trust Msci China msci china idx (MCHI) | 14.7 | $70M | 1.5M | 45.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 8.1 | $38M | 646k | 59.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.3 | $26M | 270k | 94.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.9 | $23M | 573k | 40.52 | |
| iShares MSCI Malaysia Index Fund | 4.8 | $23M | 1.5M | 14.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $22M | 190k | 117.76 | |
| WisdomTree India Earnings Fund (EPI) | 3.5 | $17M | 935k | 17.97 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $13M | 756k | 17.19 | |
| Health Care SPDR (XLV) | 1.9 | $9.0M | 196k | 46.01 | |
| iShares Gold Trust | 1.7 | $8.2M | 526k | 15.52 | |
| Market Vectors Africa | 1.6 | $7.6M | 250k | 30.37 | |
| Apple (AAPL) | 0.9 | $4.4M | 10k | 442.66 | |
| PowerShares DB Agriculture Fund | 0.7 | $3.4M | 130k | 25.90 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $3.0M | 27k | 109.80 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.7M | 17k | 154.46 | |
| Tata Motors | 0.5 | $2.5M | 102k | 24.41 | |
| Grupo Televisa (TV) | 0.4 | $1.8M | 68k | 26.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $952k | 12k | 81.52 | |
| Procter & Gamble Company (PG) | 0.2 | $771k | 10k | 77.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $715k | 6.9k | 104.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 7.5k | 74.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $569k | 3.6k | 156.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $589k | 30k | 19.84 | |
| Pepsi (PEP) | 0.1 | $506k | 6.4k | 79.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $469k | 4.0k | 117.99 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 11k | 40.41 | |
| Merck & Co (MRK) | 0.1 | $358k | 8.1k | 44.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| General Mills (GIS) | 0.1 | $328k | 6.7k | 49.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 6.1k | 56.89 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $332k | 4.0k | 83.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $324k | 6.4k | 50.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $331k | 6.3k | 52.91 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.4k | 213.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.6k | 90.16 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.9k | 118.92 | |
| General Electric Company | 0.1 | $246k | 11k | 23.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $250k | 1.6k | 157.33 | |
| Visa (V) | 0.1 | $247k | 1.5k | 170.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $256k | 2.1k | 120.02 | |
| Utilities SPDR (XLU) | 0.1 | $231k | 5.9k | 39.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $231k | 2.8k | 83.60 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $246k | 4.2k | 58.09 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $215k | 3.9k | 55.44 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 8.3k | 30.57 | |
| Abbvie (ABBV) | 0.1 | $216k | 5.3k | 40.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $205k | 2.5k | 80.42 | |
| Giga-tronics, Incorporated | 0.0 | $26k | 16k | 1.68 |
