0001085146-12-000499.txt : 20120403
0001085146-12-000499.hdr.sgml : 20120403
20120403112755
ACCESSION NUMBER: 0001085146-12-000499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
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: 12735985
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
glovista4q2011.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: December 31, 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 27, 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: 63
Form 13F Information Table Value Total: $230,604 (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 270 4800 SH SOLE 4800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1714 75851 SH SOLE 75851 0 0
ANNALY CAP MGMT INC COM 035710409 1398 87568 SH SOLE 87568 0 0
APPLE INC COM 037833100 331 818 SH SOLE 818 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2363 118690 SH SOLE 118690 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 230 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 5360 SH SOLE 5360 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 176 32642 SH SOLE 32642 0 0
CHEVRON CORP NEW COM 166764100 229 2150 SH SOLE 2150 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 6401 132000 SH SOLE 132000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4723 141918 SH SOLE 141918 0 0
CISCO SYS INC COM 17275R102 357 19727 SH SOLE 19727 0 0
COCA COLA CO COM 191216100 310 4433 SH SOLE 4433 0 0
COLGATE PALMOLIVE CO COM 194162103 372 4025 SH SOLE 4025 0 0
EXELON CORP COM 30161N101 768 17700 SH SOLE 17700 0 0
EXXON MOBIL CORP COM 30231G102 234 2762 SH SOLE 2762 0 0
FEDERATED INVS INC PA CL B 314211103 866 57169 SH SOLE 57169 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 262 16751 SH SOLE 16751 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 457 12429 SH SOLE 12429 0 0
GENERAL MLS INC COM 370334104 273 6752 SH SOLE 6752 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1339 35152 SH SOLE 35152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 1675 SH SOLE 1675 0 0
ISHARES GOLD TRUST ISHARES 464285105 1647 108150 SH SOLE 108150 0 0
ISHARES INC MSCI BRAZIL 464286400 26082 454474 SH SOLE 454474 0 0
ISHARES INC MSCI THAILAND 464286624 1198 19924 SH SOLE 19924 0 0
ISHARES INC MSCI CHILE INVES 464286640 3183 55158 SH SOLE 55158 0 0
ISHARES INC MSCI FRANCE 464286707 5147 262884 SH SOLE 262884 0 0
ISHARES INC MSCI TURKEY FD 464286715 16393 398463 SH SOLE 398463 0 0
ISHARES INC MSCI TAIWAN 464286731 25221 2153779 SH SOLE 2153779 0 0
ISHARES INC MSCI S KOREA 464286772 13656 261308 SH SOLE 261308 0 0
ISHARES INC MSCI STH AFRCA 464286780 6163 100919 SH SOLE 100919 0 0
ISHARES INC MSCI GERMAN 464286806 9899 515039 SH SOLE 515039 0 0
ISHARES INC MSCI MEX INVEST 464286822 1249 23233 SH SOLE 23233 0 0
ISHARES INC MSCI MALAYSIA 464286830 1486 110887 SH SOLE 110887 0 0
ISHARES INC MSCI JAPAN 464286848 1269 139268 SH SOLE 139268 0 0
ISHARES INC MSCI HONG KONG 464286871 417 26941 SH SOLE 26941 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8824 253053 SH SOLE 253053 0 0
ISHARES TR IBOXX INV CPBD 464287242 18439 162083 SH SOLE 162083 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4944 99814 SH SOLE 99814 0 0
ISHARES TR HIGH YLD CORP 464288513 5610 62726 SH SOLE 62726 0 0
ISHARES TR POLND INVT MKT 46429B606 4617 213374 SH SOLE 213374 0 0
JOHNSON & JOHNSON COM 478160104 228 3478 SH SOLE 3478 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14091 528741 SH SOLE 528741 0 0
METLIFE INC COM 59156r108 591 18949 SH SOLE 18949 0 0
MICROSOFT CORP COM 594918104 2105 81105 SH SOLE 81105 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1460 103213 SH SOLE 103213 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3661 119104 SH SOLE 119104 0 0
PEPSICO INC COM 713448108 843 12700 SH SOLE 12700 0 0
POPULAR INC COM 733174106 38 27225 SH SOLE 27225 0 0
PROCTER & GAMBLE CO COM 742718109 474 7100 SH SOLE 7100 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 798 26871 SH SOLE 26871 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 716 35200 SH SOLE 35200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 335 4578 SH SOLE 4578 0 0
SANOFI SPONSORED ADR 80105N105 567 15527 SH SOLE 15527 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 427 12295 SH SOLE 12295 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 234 18000 SH SOLE 18000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2432 16002 SH SOLE 16002 0 0
STARWOOD PPTY TR INC COM 85571B105 538 29088 SH SOLE 29088 0 0
TALISMAN ENERGY INC COM 87425e103 251 19671 SH SOLE 19671 0 0
VCA ANTECH INC COM 918194101 552 27961 SH SOLE 27961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1393 34730 SH SOLE 34730 0 0
WAL MART STORES INC COM 931142103 215 3600 SH SOLE 3600 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 19421 1244916 SH SOLE 1244916 0 0