$83.7 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,881,000 | -5.6% | 105,000 | 0.0% | 7.03% | +8.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,804,000 | -1.6% | 76,600 | 0.0% | 5.74% | +13.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $4,498,000 | +1.1% | 55,300 | 0.0% | 5.38% | +16.1% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $2,622,000 | -3.8% | 110,390 | 0.0% | 3.13% | +10.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,347,000 | -3.2% | 221,638 | 0.0% | 2.81% | +11.1% | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $2,124,000 | +3.5% | 70,000 | 0.0% | 2.54% | +18.8% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,104,000 | -0.1% | 32,000 | 0.0% | 2.52% | +14.6% | |
| BMA | BANCO MACRO SAspon adr b | $1,943,000 | -6.9% | 18,000 | 0.0% | 2.32% | +6.9% | |
| UBS | UBS GROUP AG | $1,943,000 | -4.0% | 110,000 | 0.0% | 2.32% | +10.3% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,777,000 | -4.9% | 140,284 | 0.0% | 2.12% | +9.1% | |
| ROST | ROSS STORES INC | $879,000 | -2.9% | 11,275 | 0.0% | 1.05% | +11.5% | |
| ABT | ABBOTT LABS | $798,000 | +5.0% | 13,318 | 0.0% | 0.95% | +20.5% | |
| MSFT | MICROSOFT CORP | $752,000 | +6.7% | 8,242 | 0.0% | 0.90% | +22.5% | |
| CSCO | CISCO SYS INC | $718,000 | +12.0% | 16,734 | 0.0% | 0.86% | +28.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $701,000 | -4.1% | 10,700 | 0.0% | 0.84% | +10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $681,000 | -1.4% | 660 | 0.0% | 0.81% | +13.1% | |
| UNP | UNION PAC CORP | $670,000 | +0.3% | 4,985 | 0.0% | 0.80% | +15.1% | |
| JPM | JPMORGAN CHASE & CO | $655,000 | +2.8% | 5,953 | 0.0% | 0.78% | +18.1% | |
| ITW | ILLINOIS TOOL WKS INC | $654,000 | -6.0% | 4,174 | 0.0% | 0.78% | +7.9% | |
| NSC | NORFOLK SOUTHERN CORP | $638,000 | -6.3% | 4,702 | 0.0% | 0.76% | +7.6% | |
| BX | BLACKSTONE GROUP L P | $601,000 | -0.2% | 18,801 | 0.0% | 0.72% | +14.5% | |
| LUV | SOUTHWEST AIRLS CO | $588,000 | -12.5% | 10,273 | 0.0% | 0.70% | +0.4% | |
| TRV | TRAVELERS COMPANIES INC | $587,000 | +2.4% | 4,227 | 0.0% | 0.70% | +17.6% | |
| DAL | DELTA AIR LINES INC DEL | $572,000 | -2.1% | 10,428 | 0.0% | 0.68% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $569,000 | -8.2% | 4,441 | 0.0% | 0.68% | +5.3% | |
| SBUX | STARBUCKS CORP | $509,000 | +0.8% | 8,800 | 0.0% | 0.61% | +15.6% | |
| KMB | KIMBERLY CLARK CORP | $493,000 | -8.9% | 4,480 | 0.0% | 0.59% | +4.6% | |
| PG | PROCTER & GAMBLE CO | $482,000 | -13.6% | 6,077 | 0.0% | 0.58% | -0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $462,000 | -7.6% | 18,871 | 0.0% | 0.55% | +6.0% | |
| T | AT&T INC | $430,000 | -8.3% | 12,067 | 0.0% | 0.51% | +5.1% | |
| CVS | CVS HEALTH CORP | $384,000 | -14.3% | 6,175 | 0.0% | 0.46% | -1.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $375,000 | -15.0% | 11,161 | 0.0% | 0.45% | -2.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.2% |
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 1.8% |
| AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
| UNION PACIFIC CORP | 33 | Q3 2023 | 1.3% |
| NXP SEMICONDUCTORS N V | 31 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 30 | Q2 2022 | 2.9% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.