0001085146-12-001041.txt : 20120813
0001085146-12-001041.hdr.sgml : 20120813
20120813111812
ACCESSION NUMBER: 0001085146-12-001041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026490
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
glovista2q2012.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, 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 August 13, 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: 50
Form 13F Information Table Value Total: $288,466 (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 309 4800 SH Sole 4800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1450 55633 SH Sole 55633 0 0
ANNALY CAP MGMT INC COM 035710409 2305 137364 SH Sole 137364 0 0
APPLE INC COM 037833100 404 691 SH Sole 691 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 2 SH Sole 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588 7060 SH Sole 7060 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 144 21368 SH Sole 21368 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 4195 76727 SH Sole 76727 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4262 135601 SH Sole 135601 0 0
COCA COLA CO COM 191216100 378 4833 SH Sole 4833 0 0
COLGATE PALMOLIVE CO COM 194162103 419 4025 SH Sole 4025 0 0
EXELON CORP COM 30161N101 555 14750 SH Sole 14750 0 0
EXXON MOBIL CORP COM 30231G102 236 2762 SH Sole 2762 0 0
GENERAL ELECTRIC CO COM 369604103 215 10308 SH Sole 10308 0 0
GENERAL MLS INC COM 370334104 260 6752 SH Sole 6752 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 978 45520 SH Sole 45520 0 0
HATTERAS FINL CORP COM 41902R103 1530 53505 SH Sole 53505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 1675 SH Sole 1675 0 0
ISHARES GOLD TRUST ISHARES 464285105 1995 128200 SH Sole 128200 0 0
ISHARES INC MSCI BRAZIL 464286400 20586 398216 SH Sole 398216 0 0
ISHARES INC MSCI CDA INDEX 464286509 4452 172304 SH Sole 172304 0 0
ISHARES INC MSCI THAILAND 464286624 1923 27852 SH Sole 27852 0 0
ISHARES INC MSCI CHILE INVES 464286640 4265 69363 SH Sole 69363 0 0
ISHARES INC MSCI TAIWAN 464286731 26299 2150357 SH Sole 2150357 0 0
ISHARES INC MSCI S KOREA 464286772 33797 616628 SH Sole 616628 0 0
ISHARES INC MSCI STH AFRCA 464286780 14979 234418 SH Sole 234418 0 0
ISHARES INC MSCI MEX INVEST 464286822 6954 113164 SH Sole 113164 0 0
ISHARES INC MSCI MALAYSIA 464286830 16591 1162642 SH Sole 1162642 0 0
ISHARES INC MSCI HONG KONG 464286871 763 46519 SH Sole 46519 0 0
ISHARES TR IBOXX INV CPBD 464287242 40485 344293 SH Sole 344293 0 0
ISHARES TR PHILL INVSTMRK 46429B408 2084 69871 SH Sole 69871 0 0
ISHARES TR MSCI CHINA IDX 46429B671 12588 307703 SH Sole 307703 0 0
ISHARES TR MSCI RUSS INDX 46429B705 6052 292526 SH Sole 292526 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1530 109889 SH Sole 109889 0 0
JOHNSON & JOHNSON COM 478160104 1039 15378 SH Sole 15378 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3854 99400 SH Sole 99400 0 0
MICROSOFT CORP COM 594918104 317 10350 SH Sole 10350 0 0
PEPSICO INC COM 713448108 763 10800 SH Sole 10800 0 0
PROCTER & GAMBLE CO COM 742718109 839 13700 SH Sole 13700 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 391 10725 SH Sole 10725 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 5017 188894 SH Sole 188894 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 612 29300 SH Sole 29300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 4178 SH Sole 4178 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 5372 141348 SH Sole 141348 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2382 15350 SH Sole 15350 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25028 554089 SH Sole 554089 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2131 86153 SH Sole 86153 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2800 SH Sole 2800 0 0
WAL-MART STORES INC COM 931142103 376 5400 SH Sole 5400 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 25675 1490137 SH Sole 1490137 0 0