0001085146-12-000497.txt : 20120403 0001085146-12-000497.hdr.sgml : 20120403 20120403112602 ACCESSION NUMBER: 0001085146-12-000497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20120403 DATE AS OF CHANGE: 20120403 EFFECTIVENESS DATE: 20120403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glovista Investments LLC CENTRAL INDEX KEY: 0001546283 IRS NUMBER: 260277030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14929 FILM NUMBER: 12735972 BUSINESS ADDRESS: STREET 1: 1 EVERTRUST PLAZA SUITE 1102 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 212-336-1540 MAIL ADDRESS: STREET 1: 1 EVERTRUST PLAZA SUITE 1102 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 glovista2q2011.txt GLOVISTA INVESTMENTS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Glovista Investments LLC Address: One Evertrust Plaza, Suite 1102 Jersey City, NJ 07302 13F File Number: 028-14929 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Darshan Bhatt Title: Managing Partner Phone: (212) 336-1542 Signature, Place, and Date of Signing: /s/ Darshan Bhatt Jersey City, NJ March 28, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $142,780 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 333 6324 SH SOLE 6324 0 0 ADVANCED MICRO DEVICES INC COM 007903107 310 44368 SH SOLE 44368 0 0 APPLE INC COM 037833100 387 1154 SH SOLE 1154 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 232 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 5360 SH SOLE 5360 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 146 16971 SH SOLE 16971 0 0 CHEVRON CORP NEW COM 166764100 221 2150 SH SOLE 2150 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2901 28601 SH SOLE 28601 0 0 CISCO SYS INC COM 17275R102 331 21231 SH SOLE 21231 0 0 CLOUD PEAK ENERGY INC COM 18911q102 808 37937 SH SOLE 37937 0 0 COCA COLA CO COM 191216100 399 5933 SH SOLE 5933 0 0 COLGATE PALMOLIVE CO COM 194162103 439 5025 SH SOLE 5025 0 0 DENBURY RES INC COM NEW 247916208 349 17445 SH SOLE 17445 0 0 EXELON CORP COM 30161N101 1270 29640 SH SOLE 29640 0 0 EXXON MOBIL CORP COM 30231G102 311 3820 SH SOLE 3820 0 0 HEWLETT PACKARD CO COM 428236103 691 18986 SH SOLE 18986 0 0 HILLENBRAND INC COM 431571108 681 28793 SH SOLE 28793 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1131 17341 SH SOLE 17341 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 287 1675 SH SOLE 1675 0 0 ISHARES GOLD TRUST ISHARES 464285105 1327 90650 SH SOLE 90650 0 0 ISHARES INC MSCI BRAZIL 464286400 9451 128847 SH SOLE 128847 0 0 ISHARES INC MSCI TURKEY FD 464286715 8330 139766 SH SOLE 139766 0 0 ISHARES INC MSCI TAIWAN 464286731 19294 1270986 SH SOLE 1270986 0 0 ISHARES INC MSCI S KOREA 464286772 13543 208352 SH SOLE 208352 0 0 ISHARES INC MSCI STH AFRCA 464286780 2168 30508 SH SOLE 30508 0 0 ISHARES INC MSCI MALAYSIA 464286830 1043 68259 SH SOLE 68259 0 0 ISHARES INC MSCI JAPAN 464286848 358 34297 SH SOLE 34297 0 0 ISHARES TR S&P 100 IDX FD 464287101 9317 158607 SH SOLE 158607 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 24542 571402 SH SOLE 571402 0 0 ISHARES TR S&P/TOPIX 150 464287382 245 5450 SH SOLE 5450 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1520 16154 SH SOLE 16154 0 0 ISHARES TR HIGH YLD CORP 464288513 5262 57624 SH SOLE 57624 0 0 JOHNSON & JOHNSON COM 478160104 231 3478 SH SOLE 3478 0 0 LENDER PROCESSING SVCS INC COM 52602e102 491 23467 SH SOLE 23467 0 0 LOCKHEED MARTIN CORP COM 539830109 397 4909 SH SOLE 4909 0 0 LOWES COS INC COM 548661107 368 15785 SH SOLE 15785 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933j203 441 38281 SH SOLE 38281 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7241 187870 SH SOLE 187870 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 356 6305 SH SOLE 6305 0 0 METLIFE INC COM 59156r108 787 17935 SH SOLE 17935 0 0 MICROSOFT CORP COM 594918104 244 9400 SH SOLE 9400 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 359 16283 SH SOLE 16283 0 0 NII HLDGS INC CL B NEW 62913f201 370 8737 SH SOLE 8737 0 0 PAYCHEX INC COM 704326107 365 11887 SH SOLE 11887 0 0 PEPSICO INC COM 713448108 616 8750 SH SOLE 8750 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 3494 103193 SH SOLE 103193 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 249 3505 SH SOLE 3505 0 0 POPULAR INC COM 733174106 75 27225 SH SOLE 27225 0 0 PROCTER & GAMBLE CO COM 742718109 626 9850 SH SOLE 9850 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 2633 89088 SH SOLE 89088 0 0 RAYTHEON CO COM NEW 755111507 796 15963 SH SOLE 15963 0 0 RESOURCES CONNECTION INC COM 76122q105 331 27529 SH SOLE 27529 0 0 RIO TINTO PLC SPONSORED ADR 767204100 403 5567 SH SOLE 5567 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 401 5641 SH SOLE 5641 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1044 55808 SH SOLE 55808 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2212 15150 SH SOLE 15150 0 0 TRANSATLANTIC PETROLEUM LTD SHS g89982105 284 166989 SH SOLE 166989 0 0 UNITED STATES STL CORP NEW COM 912909108 464 10079 SH SOLE 10079 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 217 5825 SH SOLE 5825 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 998 78188 SH SOLE 78188 0 0 VISA INC COM CL A 92826C839 299 3545 SH SOLE 3545 0 0 VULCAN MATLS CO COM 929160109 378 9809 SH SOLE 9809 0 0 WHIRLPOOL CORP COM 963320106 1751 21530 SH SOLE 21530 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4987 208326 SH SOLE 208326 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 830 18426 SH SOLE 18426 0 0