$33.9 Million is the total value of New Vernon Capital Holdings II LLC's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,770,000 | – | 40,566 | +100.0% | 25.84% | – |
| GOVT | New | ISHARES TRcore us tr bd | $5,023,000 | – | 191,952 | +100.0% | 14.80% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,757,000 | – | 115,136 | +100.0% | 11.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,654,000 | – | 29,239 | +100.0% | 4.87% | – |
| EWJ | New | ISHARESmsci japan etf | $1,230,000 | – | 103,967 | +100.0% | 3.62% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $668,000 | – | 44,978 | +100.0% | 1.97% | – |
| EWC | New | ISHARESmsci cda etf | $459,000 | – | 18,208 | +100.0% | 1.35% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $385,000 | – | 4,492 | +100.0% | 1.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $382,000 | – | 3,100 | +100.0% | 1.13% | – |
| EWA | New | ISHARESmsci aust etf | $381,000 | – | 18,866 | +100.0% | 1.12% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $283,000 | – | 10,177 | +100.0% | 0.83% | – |
| COMT | New | ISHARES U S ETF TR | $264,000 | – | 8,219 | +100.0% | 0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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 | 2024-05-15 |
| 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 |
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.