Glovista Investments

Glovista Investments as of March 31, 2017

Portfolio Holdings for Glovista Investments

Glovista Investments holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 12.1 $54M 1.1M 49.79
iShares MSCI South Korea Index Fund (EWY) 6.9 $31M 494k 61.94
iShares MSCI EAFE Growth Index (EFG) 6.7 $30M 433k 69.32
Ishares Msci Russia Capped E ishrmscirub 6.3 $28M 880k 32.06
Ishares Inc msci india index (INDA) 6.2 $28M 884k 31.40
Ishares Inc etp (EWT) 5.7 $26M 768k 33.18
iShares MSCI South Africa Index (EZA) 4.9 $22M 399k 55.19
iShares MSCI Brazil Index (EWZ) 4.9 $22M 593k 36.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $20M 164k 120.69
iShares MSCI Thailand Index Fund (THD) 3.1 $14M 177k 77.71
Vanguard Long Term Corporate Bond ETF (VCLT) 2.8 $13M 140k 89.56
iShares Lehman Aggregate Bond (AGG) 2.6 $12M 108k 108.46
iShares MSCI EAFE Value Index (EFV) 2.2 $9.8M 196k 50.25
MSCI Indonesia Investable Market Ind (EIDO) 2.1 $9.3M 361k 25.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.0 $9.1M 211k 43.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.9 $8.7M 170k 50.97
Ishares Tr usa min vo (USMV) 1.0 $4.6M 96k 47.69
Ishares Inc etp (EWM) 1.0 $4.5M 148k 30.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.0 $4.4M 121k 36.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.2M 48k 86.24
Ishares Msci Japan (EWJ) 0.9 $4.0M 78k 51.25
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $3.4M 149k 22.75
SPDR S&P Metals and Mining (XME) 0.7 $3.2M 104k 30.41
Grupo Fin Santander adr b 0.7 $2.9M 326k 9.03
Fluor Corporation (FLR) 0.6 $2.8M 54k 52.62
Ishares Msci United Kingdom Index etf (EWU) 0.6 $2.8M 87k 32.44
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.7M 9.1k 293.24
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.6M 29k 89.92
Alibaba Group Holding (BABA) 0.6 $2.5M 23k 107.82
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.4M 181k 13.36
Momo 0.5 $2.4M 70k 34.07
Jacobs Engineering 0.5 $2.0M 37k 55.29
SPDR Gold Trust (GLD) 0.5 $2.0M 17k 118.50
Gold Fields (GFI) 0.4 $1.9M 546k 3.53
iShares MSCI France Index (EWQ) 0.4 $1.8M 70k 26.53
iShares MSCI Germany Index Fund (EWG) 0.4 $1.6M 57k 28.81
Central Fd Cda Ltd cl a 0.4 $1.6M 123k 12.86
Qiwi (QIWI) 0.3 $1.4M 84k 17.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $1.4M 20k 71.70
Ctrip.com International 0.3 $1.4M 28k 49.16
Bancolombia (CIB) 0.3 $1.4M 34k 39.88
Spdr Short-term High Yield mf (SJNK) 0.3 $1.4M 49k 27.90
Pos (PKX) 0.3 $1.3M 21k 64.52
SPDR Barclays Capital High Yield B 0.3 $1.3M 36k 36.85
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 21k 65.83
Pimco Total Return Etf totl (BOND) 0.3 $1.3M 13k 105.44
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 11k 121.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.3M 97k 13.34
REPCOM cla 0.3 $1.3M 27k 46.11
Berkshire Hathaway (BRK.B) 0.3 $1.2M 7.3k 166.62
Changyou 0.3 $1.2M 43k 28.04
Vanguard REIT ETF (VNQ) 0.3 $1.2M 15k 82.67
Vanguard Health Care ETF (VHT) 0.2 $1.1M 8.1k 137.78
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.1M 35k 32.00
Tim Participacoes Sa- 0.2 $1.1M 67k 15.98
iShares MSCI Netherlands Investable (EWN) 0.2 $1.0M 37k 26.89
AvalonBay Communities (AVB) 0.2 $979k 5.3k 183.68
iShares MSCI Australia Index Fund (EWA) 0.2 $981k 43k 22.60
iShares MSCI Poland Investable ETF (EPOL) 0.2 $983k 46k 21.51
Kraneshares Tr csi chi internet (KWEB) 0.2 $927k 22k 42.23
Procter & Gamble Company (PG) 0.2 $878k 9.8k 89.86
SPDR S&P International Techno Sec 0.2 $878k 23k 38.78
iShares Gold Trust 0.2 $839k 70k 11.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $805k 21k 38.72
Starbucks Corporation (SBUX) 0.2 $761k 13k 58.37
Visa (V) 0.2 $767k 8.6k 88.81
Zimmer Holdings (ZBH) 0.2 $708k 5.8k 122.07
Vanguard Total Bond Market ETF (BND) 0.2 $729k 9.0k 81.09
Arcos Dorados Holdings (ARCO) 0.2 $724k 90k 8.05
Verizon Communications (VZ) 0.1 $690k 14k 48.72
Apple (AAPL) 0.1 $655k 4.6k 143.73
Allergan 0.1 $685k 2.9k 239.09
Ishares Msci Italy Capped Et etp (EWI) 0.1 $688k 27k 25.80
Johnson & Johnson (JNJ) 0.1 $624k 5.0k 124.55
Pepsi (PEP) 0.1 $610k 5.5k 111.82
Ishares Msci Finland Capped (EFNL) 0.1 $615k 18k 34.98
Equity Residential (EQR) 0.1 $572k 9.2k 62.17
Gilead Sciences (GILD) 0.1 $566k 8.3k 67.91
iShares MSCI Sweden Index (EWD) 0.1 $599k 19k 31.62
iShares MSCI Spain Index (EWP) 0.1 $568k 19k 30.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $519k 5.2k 99.81
Mondelez Int (MDLZ) 0.1 $553k 13k 43.11
CVS Caremark Corporation (CVS) 0.1 $475k 6.0k 78.53
iShares Russell 2000 Index (IWM) 0.1 $483k 3.5k 137.80
General Mills (GIS) 0.1 $449k 7.6k 59.06
Colgate-Palmolive Company (CL) 0.1 $406k 5.6k 73.15
Merck & Co (MRK) 0.1 $419k 6.6k 63.49
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $387k 21k 18.83
Oracle Corporation (ORCL) 0.1 $355k 8.0k 44.55
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $372k 17k 22.27
Coca-Cola Company (KO) 0.1 $317k 7.5k 42.46
General Electric Company 0.1 $316k 11k 29.84
International Business Machines (IBM) 0.1 $311k 1.8k 174.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $310k 8.5k 36.35
Abbvie (ABBV) 0.1 $300k 4.6k 65.05
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $275k 3.5k 79.71
Vanguard Europe Pacific ETF (VEA) 0.1 $265k 6.8k 39.26
iShares MSCI Turkey Index Fund (TUR) 0.1 $267k 7.4k 35.91
Ishares Tr msci norway etf (ENOR) 0.1 $264k 12k 21.86
Alphabet Inc Class A cs (GOOGL) 0.1 $247k 291.00 848.80
Abbott Laboratories (ABT) 0.1 $206k 4.6k 44.42
Becton, Dickinson and (BDX) 0.1 $220k 1.2k 183.33
Royal Dutch Shell 0.1 $206k 3.9k 52.82
Blackrock California Mun. Income Trust (BFZ) 0.1 $214k 15k 14.27
Ishr Msci Singapore (EWS) 0.1 $202k 8.8k 22.86
Allianzgi Conv & Income Fd I 0.0 $64k 11k 6.01