Glovista Investments

Glovista Investments as of Sept. 30, 2013

Portfolio Holdings for Glovista Investments

Glovista Investments holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 16.5 $92M 2.0M 46.05
iShares MSCI Taiwan Index 14.7 $82M 5.9M 13.92
iShares MSCI South Korea Index Fund (EWY) 8.9 $50M 813k 61.50
iShares iBoxx $ High Yid Corp Bond (HYG) 8.0 $45M 487k 91.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 6.9 $39M 772k 50.17
Ishares Tr msci russ indx 6.5 $36M 1.7M 21.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.8 $32M 303k 106.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 5.5 $31M 482k 63.89
Banco Santander (BSBR) 3.5 $20M 2.8M 6.95
iShares MSCI Poland Investable ETF (EPOL) 2.9 $16M 564k 28.64
Banco Bradesco SA (BBD) 1.8 $10M 742k 13.88
iShares MSCI Emerging Markets Indx (EEM) 1.8 $9.8M 241k 40.75
iShares MSCI Turkey Index Fund (TUR) 1.7 $9.6M 174k 55.16
Utilities SPDR (XLU) 1.6 $8.7M 234k 37.37
Infosys Technologies (INFY) 1.5 $8.6M 179k 48.11
ProShares Short S&P500 1.2 $6.9M 245k 28.01
At&t (T) 1.2 $6.5M 193k 33.82
Energy Select Sector SPDR (XLE) 1.0 $5.8M 70k 82.91
PowerShares DB Agriculture Fund 0.9 $5.0M 199k 25.29
iShares MSCI Thailand Index Fund (THD) 0.8 $4.5M 61k 74.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.8 $4.6M 140k 32.62
Ishares Tr Phill Invstmrk (EPHE) 0.8 $4.4M 133k 32.89
Pimco Total Return Etf totl (BOND) 0.6 $3.4M 33k 105.86
iShares Gold Trust 0.5 $3.0M 230k 12.89
SPDR Gold Trust (GLD) 0.4 $2.2M 18k 128.19
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 9.0k 167.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 113.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 36k 37.99
Allegheny Technologies Incorporated (ATI) 0.2 $1.2M 39k 30.52
Johnson & Johnson (JNJ) 0.2 $1.0M 12k 86.71
WisdomTree Japan Total Dividend (DXJ) 0.2 $976k 20k 47.95
Apple (AAPL) 0.2 $889k 1.9k 476.42
iShares MSCI Brazil Index (EWZ) 0.2 $902k 19k 47.90
Berkshire Hathaway (BRK.B) 0.1 $767k 6.8k 113.46
Procter & Gamble Company (PG) 0.1 $773k 10k 75.60
Equity Residential (EQR) 0.1 $625k 12k 53.60
Merck & Co (MRK) 0.1 $605k 13k 47.64
Wal-Mart Stores (WMT) 0.1 $555k 7.5k 74.00
iShares Russell Midcap Index Fund (IWR) 0.1 $573k 4.1k 139.11
Pepsi (PEP) 0.1 $513k 6.5k 79.53
Colgate-Palmolive Company (CL) 0.1 $471k 8.0k 59.25
Starbucks Corporation (SBUX) 0.1 $469k 6.1k 76.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $451k 7.8k 57.67
Coca-Cola Company (KO) 0.1 $404k 11k 37.88
iShares MSCI Japan Index 0.1 $417k 35k 11.91
SPDR KBW Regional Banking (KRE) 0.1 $385k 11k 35.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $384k 5.0k 76.80
Vanguard Health Care ETF (VHT) 0.1 $373k 4.0k 93.25
Ishares Inc core msci emkt (IEMG) 0.1 $388k 8.0k 48.68
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
General Mills (GIS) 0.1 $314k 6.6k 47.92
Vanguard Total Stock Market ETF (VTI) 0.1 $359k 4.1k 87.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $313k 4.5k 69.56
Mondelez Int (MDLZ) 0.1 $339k 11k 31.46
General Electric Company 0.1 $293k 12k 23.89
International Business Machines (IBM) 0.1 $268k 1.4k 185.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $304k 4.8k 63.70
Visa (V) 0.1 $278k 1.5k 191.46
Ares Capital Corporation (ARCC) 0.1 $287k 17k 17.29
Royal Bk Scotland Group Plc spon adr ser h 0.1 $295k 12k 24.58
Ishares Inc emkts asia idx (EEMA) 0.1 $265k 4.8k 54.66
Exxon Mobil Corporation (XOM) 0.0 $220k 2.6k 85.87
Chevron Corporation (CVX) 0.0 $219k 1.8k 121.67
iShares Dow Jones US Utilities (IDU) 0.0 $216k 2.3k 93.91
Vanguard REIT ETF (VNQ) 0.0 $231k 3.5k 66.00
SPDR Barclays Capital High Yield B 0.0 $205k 5.1k 39.94
Vanguard S&p 500 0.0 $239k 3.1k 77.10
Abbvie (ABBV) 0.0 $237k 5.3k 44.70
Office Depot 0.0 $86k 18k 4.80
Suntech Power Holdings 0.0 $61k 36k 1.71
Arch Coal 0.0 $49k 12k 4.10
RadioShack Corporation 0.0 $48k 14k 3.38
Pacific Sunwear of California 0.0 $70k 23k 3.00
Giga-tronics, Incorporated 0.0 $19k 16k 1.23