$21.4 Million is the total value of New Vernon Capital Holdings II LLC's 6 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPI | WISDOMTREE TRindia erngs fd | $11,419,000 | -2.5% | 521,189 | 0.0% | 53.28% | -16.2% | |
FXI | New | ISHARES TRchina lg-cap etf | $3,825,000 | – | 99,923 | +100.0% | 17.85% | – |
IBN | ICICI BK LTDadr | $2,125,000 | -1.6% | 43,281 | 0.0% | 9.92% | -15.5% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,763,000 | – | 39,370 | +100.0% | 8.23% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,347,000 | +4.7% | 48,418 | +32.1% | 6.28% | -10.1% |
SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $954,000 | -25.0% | 21,619 | -12.2% | 4.45% | -35.6% |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -30,500 | -100.0% | -10.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HDFC BANK LTD | 32 | Q3 2023 | 31.2% |
ICICI BK LTD | 27 | Q3 2023 | 24.4% |
VANECK VECTORS ETF TR | 24 | Q3 2023 | 1.6% |
ISHARES INC | 23 | Q3 2023 | 2.2% |
ISHARES TR | 22 | Q2 2023 | 39.2% |
INFOSYS LTD | 22 | Q3 2023 | 16.2% |
ISHARES INC | 22 | Q3 2023 | 5.9% |
ISHARES TR | 21 | Q3 2023 | 34.3% |
WISDOMTREE TR | 21 | Q3 2023 | 63.9% |
ISHARES INC | 18 | Q3 2023 | 11.1% |
View New Vernon Capital Holdings II 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 Capital Holdings II 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.