0001085146-12-000694.txt : 20120511 0001085146-12-000694.hdr.sgml : 20120511 20120511150116 ACCESSION NUMBER: 0001085146-12-000694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12833923 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 glovista1q2012.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: March 31, 2012 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 May 11, 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: $276,971 (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 294 4800 SH Sole 4800 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 48053 SH Sole 48053 0 0 APPLE INC COM 037833100 514 858 SH Sole 858 0 0 AT&T INC COM 00206R102 400 12804 SH Sole 12804 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 2 SH Sole 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 5360 SH Sole 5360 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 166 21368 SH Sole 21368 0 0 CHEVRON CORP NEW COM 166764100 231 2150 SH Sole 2150 0 0 CINCINNATI BELL INC NEW COM 171871106 920 228834 SH Sole 228834 0 0 COCA COLA CO COM 191216100 358 4833 SH Sole 4833 0 0 COLGATE PALMOLIVE CO COM 194162103 394 4025 SH Sole 4025 0 0 EXELON CORP COM 30161N101 804 20500 SH Sole 20500 0 0 EXXON MOBIL CORP COM 30231G102 240 2762 SH Sole 2762 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1156 77869 SH Sole 77869 0 0 GENERAL MLS INC COM 370334104 266 6752 SH Sole 6752 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1121 24952 SH Sole 24952 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 1675 SH Sole 1675 0 0 ISHARES GOLD TRUST ISHARES 464285105 2102 129200 SH Sole 129200 0 0 ISHARES INC MSCI BRAZIL 464286400 11735 181488 SH Sole 181488 0 0 ISHARES INC MSCI THAILAND 464286624 1816 24949 SH Sole 24949 0 0 ISHARES INC MSCI FRANCE 464286707 465 21086 SH Sole 21086 0 0 ISHARES INC MSCI TURKEY FD 464286715 2700 50895 SH Sole 50895 0 0 ISHARES INC MSCI TAIWAN 464286731 33526 2499141 SH Sole 2499141 0 0 ISHARES INC MSCI S KOREA 464286772 19062 320162 SH Sole 320162 0 0 ISHARES INC MSCI STH AFRCA 464286780 8172 118591 SH Sole 118591 0 0 ISHARES INC MSCI GERMAN 464286806 422 18147 SH Sole 18147 0 0 ISHARES INC MSCI MEX INVEST 464286822 2730 43667 SH Sole 43667 0 0 ISHARES INC MSCI MALAYSIA 464286830 2232 152848 SH Sole 152848 0 0 ISHARES INC MSCI JAPAN 464286848 1640 161151 SH Sole 161151 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 31071 847435 SH Sole 847435 0 0 ISHARES TR IBOXX INV CPBD 464287242 28945 250325 SH Sole 250325 0 0 ISHARES TR HIGH YLD CORP 464288513 7960 87741 SH Sole 87741 0 0 ISHARES TR ZEALAND INVST 464289123 357 11281 SH Sole 11281 0 0 ISHARES TR INDO INVS MRKT 46429B309 292 9440 SH Sole 9440 0 0 ISHARES TR MSCI CHINA IDX 46429B671 6171 141808 SH Sole 141808 0 0 ISHARES TR MSCI RUSS INDX 46429B705 3297 132510 SH Sole 132510 0 0 JOHNSON & JOHNSON COM 478160104 282 4278 SH Sole 4278 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5681 147700 SH Sole 147700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 28725 930361 SH Sole 930361 0 0 MICROSOFT CORP COM 594918104 240 7450 SH Sole 7450 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6379 210113 SH Sole 210113 0 0 PEPSICO INC COM 713448108 843 12700 SH Sole 12700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 2810 105806 SH Sole 105806 0 0 POPULAR INC COM 733174106 56 27225 SH Sole 27225 0 0 POSCO SPONSORED ADR 693483109 5590 66784 SH Sole 66784 0 0 PROCTER & GAMBLE CO COM 742718109 477 7100 SH Sole 7100 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 674 25871 SH Sole 25871 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 303 10000 SH Sole 10000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 615 32400 SH Sole 32400 0 0 ROCKWOOD HLDGS INC COM 774415103 634 12148 SH Sole 12148 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 4578 SH Sole 4578 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 285 18057 SH Sole 18057 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8376 239014 SH Sole 239014 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2505 15450 SH Sole 15450 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8453 166234 SH Sole 166234 0 0 STARWOOD PPTY TR INC COM 85571B105 611 29088 SH Sole 29088 0 0 TALISMAN ENERGY INC COM 87425e103 236 18700 SH Sole 18700 0 0 VALE S A ADR 91912E105 2876 123272 SH Sole 123272 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 444 5300 SH Sole 5300 0 0 VCA ANTECH INC COM 918194101 617 26579 SH Sole 26579 0 0 WAL MART STORES INC COM 931142103 220 3600 SH Sole 3600 0 0 WHIRLPOOL CORP COM 963320106 241 3131 SH Sole 3131 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 25890 1342854 SH Sole 1342854 0 0