Glovista Investments

Glovista Investments as of March 31, 2014

Portfolio Holdings for Glovista Investments

Glovista Investments holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Taiwan Index 24.2 $143M 9.9M 14.39
iShares MSCI South Korea Index Fund (EWY) 11.7 $69M 1.1M 61.51
Ishares Trust Msci China msci china idx (MCHI) 11.0 $65M 1.4M 44.99
Ishares Tr msci russ indx 5.7 $34M 1.8M 18.46
Global X Fds ftse greec 5.2 $31M 1.3M 24.57
iShares MSCI Turkey Index Fund (TUR) 3.3 $20M 405k 48.68
iShares MSCI Brazil Index (EWZ) 3.1 $18M 404k 45.04
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $17M 439k 39.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.5 $15M 1.5M 10.10
Banco Itau Holding Financeira (ITUB) 2.5 $15M 976k 14.86
Banco Bradesco SA (BBD) 2.3 $14M 993k 13.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.9 $11M 249k 45.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $11M 103k 109.10
iShares MSCI Austria Investable Mkt (EWO) 1.8 $11M 534k 19.99
iShares MSCI Italy Index 1.6 $9.5M 535k 17.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $8.2M 87k 94.39
Wal-Mart Stores (WMT) 1.3 $7.8M 103k 76.43
Global X Fds gblx uranium 1.2 $7.1M 415k 17.20
Taiwan Semiconductor Mfg (TSM) 1.0 $5.8M 289k 20.02
iShares S&P 100 Index (OEF) 0.9 $5.2M 63k 82.81
iShares MSCI Spain Index (EWP) 0.8 $5.0M 123k 40.80
SPDR KBW Regional Banking (KRE) 0.8 $4.6M 111k 41.38
Mobile TeleSystems OJSC 0.8 $4.4M 253k 17.49
iShares MSCI Australia Index Fund (EWA) 0.7 $4.3M 165k 25.87
Teucrium Commodity Tr corn (CORN) 0.6 $3.4M 99k 34.66
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.9M 158k 18.06
Ultra Petroleum 0.4 $2.6M 96k 26.89
Market Vectors-Coal ETF 0.4 $2.5M 136k 18.49
SPDR Gold Trust (GLD) 0.4 $2.5M 20k 123.60
Pimco Total Return Etf totl (BOND) 0.4 $2.5M 23k 106.67
Cosan Ltd shs a 0.4 $2.3M 205k 11.40
Us Natural Gas Fd Etf 0.4 $2.4M 98k 24.42
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2M 22k 97.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 16k 116.92
iShares Silver Trust (SLV) 0.3 $1.7M 88k 19.04
Peabody Energy Corporation 0.3 $1.6M 97k 16.34
iShares Gold Trust 0.3 $1.6M 129k 12.44
Allegheny Technologies Incorporated (ATI) 0.2 $1.5M 39k 37.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 67.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 14k 75.20
Vanguard REIT ETF (VNQ) 0.2 $918k 13k 70.62
Joy Global 0.1 $859k 15k 57.99
Equity Residential (EQR) 0.1 $865k 15k 58.01
Berkshire Hathaway (BRK.B) 0.1 $839k 6.7k 125.04
Johnson & Johnson (JNJ) 0.1 $812k 8.3k 98.22
Spdr S&p 500 Etf (SPY) 0.1 $849k 4.5k 187.09
Procter & Gamble Company (PG) 0.1 $809k 10k 80.59
CONSOL Energy 0.1 $841k 21k 39.95
Alliance Resource Partners (ARLP) 0.1 $836k 9.9k 84.12
Suncoke Energy (SXC) 0.1 $817k 36k 22.84
Ishares Inc core msci emkt (IEMG) 0.1 $847k 17k 49.10
International Business Machines (IBM) 0.1 $750k 3.9k 192.55
Baxter International (BAX) 0.1 $673k 9.2k 73.55
Apple (AAPL) 0.1 $610k 1.1k 536.97
Starbucks Corporation (SBUX) 0.1 $583k 7.9k 73.34
Colgate-Palmolive Company (CL) 0.1 $516k 8.0k 64.91
Merck & Co (MRK) 0.1 $559k 9.8k 56.76
Pepsi (PEP) 0.1 $547k 6.6k 83.51
iShares Russell Midcap Index Fund (IWR) 0.1 $514k 3.3k 154.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $532k 8.7k 61.04
Coca-Cola Company (KO) 0.1 $451k 12k 38.66
General Electric Company 0.1 $499k 19k 25.87
Verizon Communications (VZ) 0.1 $500k 11k 47.61
Ares Capital Corporation (ARCC) 0.1 $458k 26k 17.62
Market Vectors Gold Miners ETF 0.1 $503k 21k 23.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $493k 6.0k 82.17
General Mills (GIS) 0.1 $389k 7.5k 51.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $400k 5.0k 80.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $406k 5.7k 71.83
Vanguard Health Care ETF (VHT) 0.1 $422k 4.0k 106.84
WisdomTree Japan Total Dividend (DXJ) 0.1 $437k 9.2k 47.33
Berkshire Hathaway (BRK.A) 0.1 $375k 2.00 187500.00
Mondelez Int (MDLZ) 0.1 $372k 11k 34.52
Exxon Mobil Corporation (XOM) 0.1 $271k 2.8k 97.69
Gilead Sciences (GILD) 0.1 $318k 4.5k 70.90
Visa (V) 0.1 $314k 1.5k 216.10
Ishares Inc emkts asia idx (EEMA) 0.1 $271k 4.8k 55.90
Chevron Corporation (CVX) 0.0 $226k 1.9k 118.95
Golub Capital BDC (GBDC) 0.0 $218k 12k 17.87
Ishares Tr usa min vo (USMV) 0.0 $209k 5.8k 36.03
Abbvie (ABBV) 0.0 $247k 4.8k 51.37
Abbott Laboratories (ABT) 0.0 $204k 5.3k 38.50
Pfizer (PFE) 0.0 $202k 6.3k 32.15
Ishares Inc msci glb gold 0.0 $182k 18k 10.11
Pacific Sunwear of California 0.0 $69k 23k 2.96
Giga-tronics, Incorporated 0.0 $20k 16k 1.29