0001085146-12-000498.txt : 20120403
0001085146-12-000498.hdr.sgml : 20120403
20120403112659
ACCESSION NUMBER: 0001085146-12-000498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
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: 12735977
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
glovista3q2011.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: September 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: 54
Form 13F Information Table Value Total: $152,535 (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 323 6324 SH SOLE 6324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225 44368 SH SOLE 44368 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1314 59489 SH SOLE 59489 0 0
APPLE INC COM 037833100 459 1204 SH SOLE 1204 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 714 38428 SH SOLE 38428 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 214 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 5360 SH SOLE 5360 0 0
CISCO SYS INC COM 17275R102 306 19727 SH SOLE 19727 0 0
COCA COLA CO COM 191216100 360 5333 SH SOLE 5333 0 0
COLGATE PALMOLIVE CO COM 194162103 419 4725 SH SOLE 4725 0 0
DENBURY RES INC COM NEW 247916208 201 17445 SH SOLE 17445 0 0
EXELON CORP COM 30161N101 777 18239 SH SOLE 18239 0 0
EXXON MOBIL CORP COM 30231G102 204 2812 SH SOLE 2812 0 0
FEDERATED INVS INC PA CL B 314211103 990 56488 SH SOLE 56488 0 0
FERRO CORP COM 315405100 278 45169 SH SOLE 45169 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1478 90281 SH SOLE 90281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 1675 SH SOLE 1675 0 0
ISHARES GOLD TRUST ISHARES 464285105 1649 104150 SH SOLE 104150 0 0
ISHARES INC MSCI BRAZIL 464286400 12244 235423 SH SOLE 235423 0 0
ISHARES INC MSCI THAILAND 464286624 2325 43670 SH SOLE 43670 0 0
ISHARES INC MSCI TURKEY FD 464286715 614 12899 SH SOLE 12899 0 0
ISHARES INC MSCI TAIWAN 464286731 19396 1642320 SH SOLE 1642320 0 0
ISHARES INC MSCI S KOREA 464286772 14369 308549 SH SOLE 308549 0 0
ISHARES INC MSCI STH AFRCA 464286780 2328 41166 SH SOLE 41166 0 0
ISHARES INC MSCI GERMAN 464286806 1448 79276 SH SOLE 79276 0 0
ISHARES INC MSCI MEX INVEST 464286822 2417 49340 SH SOLE 49340 0 0
ISHARES INC MSCI MALAYSIA 464286830 10988 901789 SH SOLE 901789 0 0
ISHARES INC MSCI HONG KONG 464286871 2328 162472 SH SOLE 162472 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 28231 915689 SH SOLE 915689 0 0
ISHARES TR MSCI EMERG MKT 464287234 385 10966 SH SOLE 10966 0 0
ISHARES TR JPMORGAN USD 464288281 3272 31035 SH SOLE 31035 0 0
ISHARES TR HIGH YLD CORP 464288513 12182 147076 SH SOLE 147076 0 0
JOHNSON & JOHNSON COM 478160104 222 3478 SH SOLE 3478 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10205 403373 SH SOLE 403373 0 0
MICROSOFT CORP COM 594918104 1306 52463 SH SOLE 52463 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 875 60487 SH SOLE 60487 0 0
PEPSICO INC COM 713448108 761 12300 SH SOLE 12300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1103 49122 SH SOLE 49122 0 0
POPULAR INC COM 733174106 41 27225 SH SOLE 27225 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 627 21132 SH SOLE 21132 0 0
PROCTER & GAMBLE CO COM 742718109 550 8700 SH SOLE 8700 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 541 15100 SH SOLE 15100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 347 5641 SH SOLE 5641 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 412 12995 SH SOLE 12995 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 716 12229 SH SOLE 12229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2474 15652 SH SOLE 15652 0 0
STARWOOD PPTY TR INC COM 85571B105 493 28727 SH SOLE 28727 0 0
TALISMAN ENERGY INC COM 87425e103 241 19671 SH SOLE 19671 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1511 98268 SH SOLE 98268 0 0
TELEFONICA S A SPONSORED ADR 879382208 1479 77353 SH SOLE 77353 0 0
TRANSATLANTIC PETROLEUM LTD SHS g89982105 137 166989 SH SOLE 166989 0 0
VCA ANTECH INC COM 918194101 447 27961 SH SOLE 27961 0 0
WESTERN UN CO COM 959802109 681 44552 SH SOLE 44552 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4254 234360 SH SOLE 234360 0 0