New Vernon Capital Holdings II LLC - Q3 2011 holdings

$56 Million is the total value of New Vernon Capital Holdings II LLC's 4 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2012-03-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HDFC BANK LTD35Q2 202431.2%
ICICI BK LTD30Q2 202424.4%
ISHARES INC26Q2 20242.2%
INFOSYS LTD25Q2 202416.2%
ISHARES INC25Q2 20245.9%
ISHARES TR24Q2 202434.3%
WISDOMTREE TR24Q2 202463.9%
ISHARES TR24Q1 202439.2%
VANECK VECTORS ETF TR24Q3 20231.6%
ISHARES INC21Q2 202411.1%

View New Vernon Capital Holdings II LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View New Vernon Capital Holdings II LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (56034000.0 != 0.0)
  • The reported number of holdings is incorrect (4 != 0)
  • The reported has been restated
  • The reported has been amended

Export New Vernon Capital Holdings II LLC's holdings