$22.4 Million is the total value of New Vernon Capital Holdings II LLC's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TRindia erngs fd | $11,492,000 | +0.6% | 521,189 | 0.0% | 51.32% | -3.7% | |
| IBN | Buy | ICICI BK LTDadr | $2,499,000 | +17.6% | 216,405 | +400.0% | 11.16% | +12.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,073,000 | +17.6% | 39,370 | 0.0% | 9.26% | +12.5% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,258,000 | -6.6% | 48,418 | 0.0% | 5.62% | -10.6% | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,111,000 | – | 29,860 | +100.0% | 4.96% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,037,000 | – | 26,392 | +100.0% | 4.63% | – |
| BIDU | New | BAIDU INCspon adr rep a | $982,000 | – | 4,306 | +100.0% | 4.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $976,000 | – | 9,391 | +100.0% | 4.36% | – |
| SCIF | MARKET VECTORS ETF TRindia small cp | $966,000 | +1.3% | 21,619 | 0.0% | 4.31% | -3.1% | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -99,923 | -100.0% | -17.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.