Glovista Investments as of Dec. 31, 2014
Portfolio Holdings for Glovista Investments
Glovista Investments holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Taiwan Index | 23.4 | $183M | 12M | 15.11 | |
Kraneshares Tr csi chi internet (KWEB) | 14.2 | $111M | 3.4M | 32.60 | |
Market Vectors Vietnam ETF. | 9.6 | $75M | 3.9M | 19.22 | |
Ishares Trust Msci China msci china idx (MCHI) | 8.1 | $64M | 1.3M | 50.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.2 | $41M | 322k | 125.92 | |
Utilities SPDR (XLU) | 4.2 | $32M | 687k | 47.22 | |
iShares MSCI South Korea Index Fund (EWY) | 2.9 | $23M | 412k | 55.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $21M | 430k | 48.49 | |
Embraer S A (ERJ) | 2.6 | $20M | 546k | 36.86 | |
Baidu (BIDU) | 2.5 | $19M | 85k | 227.97 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 2.5 | $19M | 209k | 92.42 | |
Infosys Technologies (INFY) | 2.3 | $18M | 577k | 31.46 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $18M | 797k | 22.38 | |
Cemex SAB de CV (CX) | 2.0 | $15M | 1.5M | 10.19 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $12M | 189k | 60.84 | |
MSCI Indonesia Investable Market Ind (EIDO) | 1.3 | $10M | 371k | 27.44 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $10M | 249k | 40.70 | |
Vodafone Group New Adr F (VOD) | 1.1 | $8.7M | 254k | 34.17 | |
Yandex Nv-a (YNDX) | 0.9 | $7.1M | 395k | 17.96 | |
iShares Russell Microcap Index (IWC) | 0.9 | $6.8M | 88k | 76.98 | |
BRF Brasil Foods SA (BRFS) | 0.8 | $6.4M | 273k | 23.35 | |
iShares MSCI Netherlands Investable (EWN) | 0.8 | $6.3M | 264k | 23.91 | |
Wal-Mart Stores (WMT) | 0.8 | $6.0M | 70k | 85.88 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $4.8M | 205k | 23.28 | |
Diageo (DEO) | 0.5 | $3.9M | 34k | 114.08 | |
Microsoft Corporation (MSFT) | 0.5 | $3.8M | 81k | 46.45 | |
Ishares Tr usa min vo (USMV) | 0.5 | $3.8M | 93k | 40.49 | |
Fibria Celulose | 0.3 | $2.7M | 220k | 12.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 25k | 81.16 | |
SPDR Gold Trust (GLD) | 0.2 | $1.9M | 17k | 113.58 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.8k | 205.50 | |
iShares Gold Trust | 0.2 | $1.4M | 119k | 11.44 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 80.98 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.3M | 10k | 122.33 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $1.2M | 11k | 107.19 | |
Equity Residential (EQR) | 0.1 | $1.1M | 16k | 71.81 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.9k | 150.22 | |
Pfizer (PFE) | 0.1 | $955k | 31k | 31.15 | |
Procter & Gamble Company (PG) | 0.1 | $912k | 10k | 91.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $885k | 16k | 55.35 | |
Apple (AAPL) | 0.1 | $799k | 7.2k | 110.44 | |
Ishares Inc emkts asia idx (EEMA) | 0.1 | $804k | 14k | 58.16 | |
Johnson & Johnson (JNJ) | 0.1 | $689k | 6.6k | 104.52 | |
Baxter International (BAX) | 0.1 | $612k | 8.4k | 73.29 | |
SYNNEX Corporation (SNX) | 0.1 | $591k | 7.6k | 78.12 | |
Coca-Cola Company (KO) | 0.1 | $526k | 13k | 42.19 | |
General Electric Company | 0.1 | $542k | 22k | 25.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $509k | 7.4k | 69.25 | |
Pepsi (PEP) | 0.1 | $554k | 5.9k | 94.62 | |
Starbucks Corporation (SBUX) | 0.1 | $529k | 6.4k | 82.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $581k | 6.0k | 96.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $523k | 8.6k | 60.93 | |
Verizon Communications (VZ) | 0.1 | $482k | 10k | 46.79 | |
International Business Machines (IBM) | 0.1 | $453k | 2.8k | 160.30 | |
Merck & Co (MRK) | 0.1 | $503k | 8.8k | 56.84 | |
Gilead Sciences (GILD) | 0.1 | $435k | 4.6k | 94.36 | |
Oracle Corporation (ORCL) | 0.1 | $452k | 10k | 44.98 | |
iShares Russell 2000 Index (IWM) | 0.1 | $473k | 4.0k | 119.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $459k | 12k | 39.47 | |
Vanguard Health Care ETF (VHT) | 0.1 | $458k | 3.7k | 125.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $447k | 7.9k | 56.58 | |
General Mills (GIS) | 0.1 | $411k | 7.7k | 53.36 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $369k | 39k | 9.49 | |
Visa (V) | 0.0 | $303k | 1.2k | 262.34 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $330k | 9.0k | 36.61 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $295k | 5.0k | 59.34 | |
Abbvie (ABBV) | 0.0 | $315k | 4.8k | 65.42 | |
Exxon Mobil Corporation (XOM) | 0.0 | $227k | 2.5k | 92.50 | |
Abbott Laboratories (ABT) | 0.0 | $239k | 5.3k | 45.03 | |
Chevron Corporation (CVX) | 0.0 | $203k | 1.8k | 112.15 | |
Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $210k | 5.3k | 39.86 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $268k | 2.4k | 109.88 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $253k | 4.1k | 61.71 | |
Mondelez Int (MDLZ) | 0.0 | $273k | 7.5k | 36.27 |