$33.1 Million is the total value of New Vernon Capital Holdings II LLC's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,510,000 | -3.0% | 39,345 | -3.0% | 25.68% | -0.6% |
| HDB | Buy | HDFC BANK LTD | $6,232,000 | +67.2% | 86,684 | +54.3% | 18.80% | +71.2% |
| GOVT | Sell | ISHARES TRcore us tr bd | $4,759,000 | -5.3% | 182,489 | -4.9% | 14.36% | -3.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,870,000 | +3.0% | 112,212 | -2.5% | 11.68% | +5.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,384,000 | -25.9% | 127,998 | -31.4% | 10.21% | -24.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,729,000 | +4.5% | 28,572 | -2.3% | 5.22% | +7.0% |
| EWJ | Sell | ISHARESmsci japan etf | $1,269,000 | +3.2% | 101,164 | -2.7% | 3.83% | +5.7% |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $843,000 | -3.2% | 23,300 | -10.7% | 2.54% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $571,000 | +48.3% | 6,545 | +45.7% | 1.72% | +51.9% |
| EWC | Buy | ISHARESmsci cda etf | $539,000 | +17.4% | 20,980 | +15.2% | 1.63% | +20.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $481,000 | +25.9% | 3,903 | +25.9% | 1.45% | +28.9% |
| EWA | Buy | ISHARESmsci aust etf | $438,000 | +15.0% | 20,966 | +11.1% | 1.32% | +17.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $292,000 | +3.2% | 10,405 | +2.2% | 0.88% | +5.6% |
| EMB | New | ISHARES TRjp mor em mk etf | $228,000 | – | 1,946 | +100.0% | 0.69% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -8,219 | -100.0% | -0.78% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -44,978 | -100.0% | -1.97% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -35,800 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.