Glovista Investments

Glovista Investments as of Dec. 31, 2018

Portfolio Holdings for Glovista Investments

Glovista Investments holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 11.9 $42M 935k 44.92
Ishares Trust Msci China msci china idx (MCHI) 7.9 $28M 528k 52.96
Franklin Templeton Etf Tr ftse china (FLCH) 5.2 $19M 901k 20.50
Consumer Staples Select Sect. SPDR (XLP) 5.1 $18M 352k 50.78
J P Morgan Exchange Traded F ultra shrt (JPST) 4.9 $17M 346k 50.15
Ishares Inc msci india index (INDA) 4.9 $17M 520k 33.16
Ishares Inc etp (EWT) 4.0 $14M 447k 31.74
Franklin Templeton Etf Tr ftse south korea (FLKR) 3.7 $13M 647k 20.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.7 $13M 316k 41.20
Ishares Inc ctr wld minvl (ACWV) 3.2 $11M 138k 81.21
Etfis Ser Tr I virtus glovist 2.7 $9.6M 458k 20.89
Franklin Templeton Etf Tr ftse brazil (FLBR) 2.2 $7.9M 331k 23.75
iShares Lehman Aggregate Bond (AGG) 2.1 $7.4M 70k 106.27
Taiwan Semiconductor Mfg (TSM) 2.0 $7.1M 192k 36.91
Alerian Mlp Etf 1.9 $6.8M 775k 8.75
iShares MSCI Brazil Index (EWZ) 1.9 $6.7M 174k 38.32
iShares MSCI Poland Investable ETF (EPOL) 1.7 $6.0M 262k 22.99
iShares S&P Latin America 40 Index (ILF) 1.7 $6.0M 193k 30.86
Ishares Tr Phill Invstmrk (EPHE) 1.7 $5.9M 186k 31.90
MSCI Indonesia Investable Market Ind (EIDO) 1.6 $5.8M 235k 24.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.6 $5.8M 142k 41.14
iShares MSCI South Africa Index (EZA) 1.6 $5.8M 113k 50.97
SPDR Gold Trust (GLD) 1.6 $5.7M 47k 121.16
iShares MSCI Thailand Index Fund (THD) 1.5 $5.2M 64k 82.24
Ishares Tr usa min vo (USMV) 1.3 $4.7M 90k 52.39
Ishares Msci Russia Capped E ishrmscirub 1.3 $4.5M 145k 30.96
Ares Capital Corporation (ARCC) 1.1 $4.0M 259k 15.58
Ishares Inc etp (EWM) 1.1 $3.9M 129k 29.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $3.7M 37k 100.95
Ishares Tr eafe min volat (EFAV) 1.0 $3.7M 55k 66.60
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.8M 28k 97.90
Franklin Templeton Etf Tr franklin rusia 0.7 $2.6M 127k 20.74
Ishares Inc em mkt min vol (EEMV) 0.7 $2.4M 43k 55.73
iShares MSCI South Korea Index Fund (EWY) 0.7 $2.4M 40k 58.85
Oaktree Cap 0.6 $2.1M 54k 39.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $1.9M 54k 35.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $1.8M 44k 41.57
Dr. Reddy's Laboratories (RDY) 0.5 $1.7M 45k 37.70
Sprott Physical Gold & S (CEF) 0.4 $1.5M 123k 12.54
Korea Electric Power Corporation (KEP) 0.4 $1.5M 104k 14.75
Visa (V) 0.4 $1.4M 10k 131.94
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.1k 204.11
Fomento Economico Mexicano SAB (FMX) 0.3 $1.2M 14k 86.05
Verizon Communications (VZ) 0.3 $1.1M 19k 56.24
HDFC Bank (HDB) 0.3 $1.1M 10k 103.57
Pimco Total Return Etf totl (BOND) 0.3 $1.0M 10k 102.66
NetEase (NTES) 0.3 $952k 4.0k 235.35
iShares Gold Trust 0.3 $941k 77k 12.28
Putnam Managed Municipal Income Trust (PMM) 0.2 $896k 133k 6.72
Procter & Gamble Company (PG) 0.2 $809k 8.8k 91.96
Starbucks Corporation (SBUX) 0.2 $824k 13k 64.44
Mondelez Int (MDLZ) 0.2 $764k 19k 40.02
Pepsi (PEP) 0.2 $755k 6.8k 110.46
iShares MSCI Turkey Index Fund (TUR) 0.2 $621k 25k 24.68
Vanguard Health Care ETF (VHT) 0.2 $650k 4.1k 160.49
Johnson & Johnson (JNJ) 0.2 $619k 4.8k 128.96
Apple (AAPL) 0.2 $619k 3.9k 157.63
Vanguard REIT ETF (VNQ) 0.1 $517k 6.9k 74.61
Western Asset Managed Municipals Fnd (MMU) 0.1 $522k 41k 12.71
Alphabet Inc Class A cs (GOOGL) 0.1 $544k 521.00 1044.15
AvalonBay Communities (AVB) 0.1 $501k 2.9k 173.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $489k 7.7k 63.38
Merck & Co (MRK) 0.1 $435k 5.7k 76.33
Vanguard Value ETF (VTV) 0.1 $411k 4.2k 97.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $398k 53k 7.46
Coca-Cola Company (KO) 0.1 $340k 7.2k 47.38
Abbvie (ABBV) 0.1 $362k 3.9k 92.23
Microsoft Corporation (MSFT) 0.1 $330k 3.3k 101.54
Abbott Laboratories (ABT) 0.1 $307k 4.2k 72.25
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Colgate-Palmolive Company (CL) 0.1 $301k 5.1k 59.60
Proshares Tr Short Russell2000 (RWM) 0.1 $327k 7.0k 46.71
Becton, Dickinson and (BDX) 0.1 $291k 1.3k 225.23
Oracle Corporation (ORCL) 0.1 $276k 6.1k 45.11
Blackrock California Mun. Income Trust (BFZ) 0.1 $275k 23k 11.96
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $293k 56k 5.21
CVS Caremark Corporation (CVS) 0.1 $233k 3.6k 65.62
General Mills (GIS) 0.1 $265k 6.8k 39.01
Medtronic (MDT) 0.1 $264k 2.9k 91.03
United Parcel Service (UPS) 0.1 $205k 2.1k 97.62
Equity Residential (EQR) 0.1 $201k 3.1k 65.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $204k 18k 11.07
Mplx (MPLX) 0.1 $221k 7.3k 30.27
Banco Itau Holding Financeira (ITUB) 0.0 $119k 13k 9.02
Ambev Sa- (ABEV) 0.0 $48k 12k 3.87