Glovista Investments Llc (1546283) Portfolio


Number of Companies: 36
Inflow: $36,442 K
Outflow: $-16,340 K
Net Flow: $20,102 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
28 1 Ctripcom International (CTRP) Internet Based Services 266,891 New Holding 266,891 $44.25 $11,812 $11,812
629 7 Baidu Inc (BIDU) Internet Media 56,211 New Holding 56,211 $190.88 $10,729 $10,729
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 315,582 New Holding 315,582 $17.02 $5,371 $5,371
169 1 Cemex S Part Cer (CX) Cement And Aggregates 408,804 New Holding 408,804 $7.28 $2,976 $2,976
495 6 Yandex Nv-A (YNDX) Internet Media 191,430 Added More 121,541 $15.32 $1,862 $2,932
2427 34 Infosys Ltd (INFY) It Services 667,800 Added More 74,450 $19.02 $1,416 $12,701
315 3 National Grid Plc (NGG) Utility Networks 7,455 New Holding 7,455 $71.41 $532 $532
3079 54 Apple Inc (AAPL) Communications Equipment 6,785 Added More 3,150 $108.98 $343 $739
2997 129 Avalonbay Communities Inc (AVB) Reit 5,530 Added More 1,780 $190.19 $338 $1,051
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 7,544 New Holding 7,544 $43.24 $326 $326
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 15,901 Added More 4,900 $54.08 $264 $859
3051 57 Gilead Sciences Inc (GILD) Biotech 8,485 Added More 2,675 $91.86 $245 $779
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,148 New Holding 2,148 $103.73 $222 $222
3077 22 Procter And Gamble Cothe (PG) Household Products 10,646 Added More 7 $82.30 $0 $876
3040 9 Abbvie Inc (ABBV) Large Pharma 5,229 Added More 4 $57.11 $0 $298
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,321 Added More 4 $41.83 $0 $222
2928 37 General Mills Inc (GIS) Packaged Food 7,702 No Change 0 $63.34 $0 $487
3071 42 Intl Business Machines Corp (IBM) It Services 2,126 No Change 0 $151.44 $0 $321
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,492 No Change 0 $108.19 $0 $702
3059 25 Pepsico Inc (PEP) Beverages 5,855 No Change 0 $102.48 $0 $600
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,527 No Change 0 $40.11 $0 $301
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,350 Sold Some -100 $40.91 $-4 $382
3016 38 Starbucks Corp (SBUX) Restaurants 12,564 Sold Some -130 $59.70 $-7 $750
3023 7 Merck And Co Inc (MRK) Large Pharma 8,649 Sold Some -200 $52.91 $-10 $457
3049 6 General Electric Co (GE) Electrical Power Equipment 20,917 Sold Some -1,709 $31.79 $-54 $664
2814 122 Equity Residential (EQR) Reit 16,530 Sold Some -900 $75.02 $-67 $1,240
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,778 Sold Some -912 $76.48 $-69 $365
2985 20 Colgate-Palmolive Co (CL) Household Products 6,350 Sold Some -1,000 $70.65 $-70 $448
3029 24 Coca-Cola Cothe (KO) Beverages 12,466 Sold Some -1,897 $46.38 $-88 $578
351 5 Sohucom Inc (SOHU) Internet Media 35,140 Sold Some -1,931 $49.54 $-95 $1,740
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,940 Sold Some -1,560 $68.48 $-106 $201
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -5,400 $41.08 $-221 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -36,849 $26.36 $-971 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -167,135 $8.59 $-1,435 $0
2609 22 Yy Inc (YY) Internet Media 0 Sold All -86,524 $61.59 $-5,329 $0
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -268,752 $29.04 $-7,807 $0