0001085146-21-001713.txt : 20210517 0001085146-21-001713.hdr.sgml : 20210517 20210517100134 ACCESSION NUMBER: 0001085146-21-001713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928207 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 primary_doc.xml 13F-HR LIVE false false false 0001546283 XXXXXXXX 03-31-2021 03-31-2021 false Glovista Investments LLC
1 EVERTRUST PLAZA SUITE 1102 JERSEY CITY NJ 07302
13F HOLDINGS REPORT 028-14929 N
Darshan Bhatt Managing Partner 212-336-1542 /s/ Darshan Bhatt Jersey City NJ 05-10-2021 0 104 327998 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 539 4500 SH SOLE 4500 0 0 ABBVIE INC COM 00287Y109 237 2186 SH SOLE 2186 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 332 42546 SH SOLE 42546 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2285 10077 SH SOLE 10077 0 0 ALPHABET INC CAP STK CL A 02079K305 2904 1408 SH SOLE 1408 0 0 AMAZON COM INC COM 023135106 1525 493 SH SOLE 493 0 0 APPLE INC COM 037833100 1437 11764 SH SOLE 11764 0 0 ARES CAPITAL CORP COM 04010L103 469 25059 SH SOLE 25059 0 0 BAIDU INC SPON ADR REP A 056752108 1568 7208 SH SOLE 7208 0 0 BARRICK GOLD CORP COM 067901108 307 15519 SH SOLE 15519 0 0 BECTON DICKINSON & CO COM 075887109 705 2900 SH SOLE 2900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2653 10385 SH SOLE 10385 0 0 CAMBRIA ETF TR TAIL RISK 132061862 235 12500 SH SOLE 12500 0 0 COCA COLA CO COM 191216100 315 5976 SH SOLE 5976 0 0 COLGATE PALMOLIVE CO COM 194162103 544 6900 SH SOLE 6900 0 0 DISNEY WALT CO COM 254687106 366 1981 SH SOLE 1981 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 362 5050 SH SOLE 5050 0 0 FACEBOOK INC CL A 30303M102 1026 3484 SH SOLE 3484 0 0 FRANCO NEV CORP COM 351858105 267 2128 SH SOLE 2128 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 209 10075 SH SOLE 10075 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 18605 585322 SH SOLE 585322 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 3902 123940 SH SOLE 123940 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1423 18311 SH SOLE 18311 0 0 HERITAGE GLOBAL INC COM 42727E103 47 16552 SH SOLE 16552 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 545 4944 SH SOLE 4944 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2413 93689 SH SOLE 93689 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 509 3600 SH SOLE 3600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11930 269322 SH SOLE 269322 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1845 5788 SH SOLE 5788 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79 6500 SH Put SOLE 6500 0 0 ISHARES GOLD TR ISHARES 464285105 7965 494349 SH SOLE 494349 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2666 41763 SH SOLE 41763 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 508 8940 SH SOLE 8940 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6388 190860 SH SOLE 190860 0 0 ISHARES INC MSCI CHILE ETF 464286640 1098 31973 SH SOLE 31973 0 0 ISHARES INC MSCI EMERG MRKT 464286533 586 9285 SH SOLE 9285 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2958 67409 SH SOLE 67409 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 4490 113851 SH SOLE 113851 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6242 127239 SH SOLE 127239 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13294 149560 SH SOLE 149560 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 19680 331595 SH SOLE 331595 0 0 ISHARES INC MSCI THAILND ETF 464286624 2613 31966 SH SOLE 31966 0 0 ISHARES INC MSCI TURKEY ETF 464286715 443 19436 SH SOLE 19436 0 0 ISHARES TR EXPANDED TECH 464287515 205 600 SH SOLE 600 0 0 ISHARES TR MSCI ACWI EX US 464288240 4977 90402 SH SOLE 90402 0 0 ISHARES TR MSCI CHINA ETF 46429B671 46129 569630 SH SOLE 569630 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16045 384225 SH SOLE 384225 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1965 90851 SH SOLE 90851 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1187 40688 SH SOLE 40688 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4746 132575 SH SOLE 132575 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1286 18590 SH SOLE 18590 0 0 ISHARES TR MSCI USA MMENTM 46432F396 394 2452 SH SOLE 2452 0 0 ISHARES TR NASDAQ BIOTECH 464287556 278 1850 SH SOLE 1850 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8441 59828 SH SOLE 59828 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11347 223711 SH SOLE 223711 0 0 JOHNSON & JOHNSON COM 478160104 666 4050 SH SOLE 4050 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1903 66830 SH SOLE 66830 0 0 MEDTRONIC PLC SHS G5960L103 242 2050 SH SOLE 2050 0 0 MICROSOFT CORP COM 594918104 1639 6950 SH SOLE 6950 0 0 MONDELEZ INTL INC CL A 609207105 533 9100 SH SOLE 9100 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 274 5454 SH SOLE 5454 0 0 NIKE INC CL B 654106103 222 1672 SH SOLE 1672 0 0 ORACLE CORP COM 68389X105 255 3637 SH SOLE 3637 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1370 99510 SH SOLE 99510 0 0 PEPSICO INC COM 713448108 517 3655 SH SOLE 3655 0 0 PFIZER INC COM 717081103 430 11881 SH SOLE 11881 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1472 13435 SH SOLE 13435 0 0 PROCTER AND GAMBLE CO COM 742718109 750 5536 SH SOLE 5536 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 844 17230 SH SOLE 17230 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2186 55370 SH SOLE 55370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 662 8400 SH SOLE 8400 0 0 SPDR GOLD TR GOLD SHS 78463V107 1922 12130 SH SOLE 12130 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1816 41800 SH SOLE 41800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4911 12406 SH SOLE 12406 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4710 154270 SH SOLE 154270 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1163 23660 SH SOLE 23660 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 831 28050 SH SOLE 28050 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1079 23600 SH SOLE 23600 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2262 53630 SH SOLE 53630 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 221 5840 SH SOLE 5840 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 512 29500 SH SOLE 29500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17624 384281 SH SOLE 384281 0 0 STARBUCKS CORP COM 855244109 647 5919 SH SOLE 5919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7095 59987 SH SOLE 59987 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 938 45799 SH SOLE 45799 0 0 UNITED PARCEL SERVICE INC CL B 911312106 853 5018 SH SOLE 5018 0 0 VALE S A SPONSORED ADS 91912E105 873 50236 SH SOLE 50236 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 636 10280 SH SOLE 10280 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1030 4010 SH SOLE 4010 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665 3100 SH SOLE 3100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1935 9375 SH SOLE 9375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3281 24985 SH SOLE 24985 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1751 34000 SH SOLE 34000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9649 104079 SH SOLE 104079 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7708 76596 SH SOLE 76596 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2800 34011 SH SOLE 34011 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2471 16815 SH SOLE 16815 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3185 64970 SH SOLE 64970 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 423 1850 SH SOLE 1850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 775 13333 SH SOLE 13333 0 0 VISA INC COM CL A 92826C839 2662 12572 SH SOLE 12572 0 0 WALMART INC COM 931142103 1457 10725 SH SOLE 10725 0 0