$6.2 Million is the total value of New Vernon Capital Holdings II LLC's 4 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,321,000 | 0.0% | 38,000 | 0.0% | 37.45% | +303.0% | |
| HDB | New | HDFC BANK LTD | $1,933,000 | – | 31,636 | +100.0% | 31.19% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $1,028,000 | 0.0% | 45,000 | +50.0% | 16.59% | +303.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $915,000 | 0.0% | 31,619 | +46.3% | 14.76% | +303.0% |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -9,785 | -100.0% | -1.80% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,000 | -100.0% | -2.13% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -40,000 | -100.0% | -9.15% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -32,000 | -100.0% | -9.54% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62,274 | -100.0% | -9.88% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -171,189 | -100.0% | -14.86% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -69,945 | -100.0% | -16.02% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -77,499 | -100.0% | -19.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.