0001085146-12-000496.txt : 20120403
0001085146-12-000496.hdr.sgml : 20120403
20120403112452
ACCESSION NUMBER: 0001085146-12-000496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
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: 12735968
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
glovista1q2011.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, 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: 59
Form 13F Information Table Value Total: $129,306 (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 918 18723 SH SOLE 18723 0 0
APPLE INC COM 037833100 402 1154 SH SOLE 1154 0 0
CHEVRON CORP NEW COM 166764100 231 2150 SH SOLE 2150 0 0
CHIQUITA BRANDS INTL INC COM 170032809 732 47686 SH SOLE 47686 0 0
CISCO SYS INC COM 17275R102 1315 76688 SH SOLE 76688 0 0
COCA COLA CO COM 191216100 268 4033 SH SOLE 4033 0 0
COLGATE PALMOLIVE CO COM 194162103 365 4525 SH SOLE 4525 0 0
ENTERGY CORP NEW COM 29364G103 1003 14926 SH SOLE 14926 0 0
EXELON CORP COM 30161N101 1029 24940 SH SOLE 24940 0 0
EXXON MOBIL CORP COM 30231G102 246 2920 SH SOLE 2920 0 0
GILEAD SCIENCES INC COM 375558103 1228 28908 SH SOLE 28908 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 19993 SH SOLE 19993 0 0
HEWLETT PACKARD CO COM 428236103 1622 39599 SH SOLE 39599 0 0
HILLENBRAND INC COM 431571108 619 28793 SH SOLE 28793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1675 SH SOLE 1675 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 526 32400 SH SOLE 32400 0 0
ISHARES GOLD TRUST ISHARES 464285105 620 44250 SH SOLE 44250 0 0
ISHARES INC MSCI BRAZIL 464286400 12512 161421 SH SOLE 161421 0 0
ISHARES INC MSCI THAILAND 464286624 1229 18398 SH SOLE 18398 0 0
ISHARES INC MSCI TURKEY FD 464286715 6182 96834 SH SOLE 96834 0 0
ISHARES INC MSCI TAIWAN 464286731 15011 1009964 SH SOLE 1009964 0 0
ISHARES INC MSCI S KOREA 464286772 8912 138497 SH SOLE 138497 0 0
ISHARES INC MSCI STH AFRCA 464286780 2314 31724 SH SOLE 31724 0 0
ISHARES INC MSCI MALAYSIA 464286830 1827 123560 SH SOLE 123560 0 0
ISHARES INC MSCI JAPAN 464286848 1967 190734 SH SOLE 190734 0 0
ISHARES TR S&P 100 IDX FD 464287101 304 5124 SH SOLE 5124 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 20563 457875 SH SOLE 457875 0 0
ISHARES TR S&P/TOPIX 150 464287382 244 5450 SH SOLE 5450 0 0
ISHARES TR BARCLYS 20+ YR 464287432 7374 80044 SH SOLE 80044 0 0
ISHARES TR NASDQ BIO INDX 464287556 1967 19634 SH SOLE 19634 0 0
ISHARES TR HIGH YLD CORP 464288513 2014 21906 SH SOLE 21906 0 0
JOHNSON & JOHNSON COM 478160104 206 3478 SH SOLE 3478 0 0
LENDER PROCESSING SVCS INC COM 52602e102 755 23467 SH SOLE 23467 0 0
LIFE TECHNOLOGIES CORP COM 53217v109 378 7206 SH SOLE 7206 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5274 126687 SH SOLE 126687 0 0
MEDTRONIC INC COM 585055106 754 19157 SH SOLE 19157 0 0
MERCK & CO INC NEW COM 58933Y105 1378 41738 SH SOLE 41738 0 0
MICROSOFT CORP COM 594918104 2194 86427 SH SOLE 86427 0 0
MOLSON COORS BREWING CO CL B 60871r209 1510 32198 SH SOLE 32198 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1171 24374 SH SOLE 24374 0 0
NOVARTIS A G SPONSORED ADR 66987v109 734 13501 SH SOLE 13501 0 0
PEPSICO INC COM 713448108 1288 19992 SH SOLE 19992 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2149 32505 SH SOLE 32505 0 0
POPULAR INC COM 733174106 81 27679 SH SOLE 27679 0 0
PROCTER & GAMBLE CO COM 742718109 1150 18673 SH SOLE 18673 0 0
PULTE GROUP INC COM 745867101 940 127052 SH SOLE 127052 0 0
REPUBLIC SVCS INC COM 760759100 1059 35256 SH SOLE 35256 0 0
RIO TINTO PLC SPONSORED ADR 767204100 909 12775 SH SOLE 12775 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 411 5641 SH SOLE 5641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2381 74696 SH SOLE 74696 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1892 13530 SH SOLE 13530 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 734 158166 SH SOLE 158166 0 0
SYSCO CORP COM 871829107 1177 42497 SH SOLE 42497 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1283 46163 SH SOLE 46163 0 0
TELEFONICA S A SPONSORED ADR 879382208 594 23544 SH SOLE 23544 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1366 27229 SH SOLE 27229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 5218 SH SOLE 5218 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1992 80322 SH SOLE 80322 0 0
ZIMMER HLDGS INC COM 98956P102 760 12564 SH SOLE 12564 0 0