$26.7 Million is the total value of New Vernon Capital Holdings II LLC's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWJ | New | ISHARES INCmsci japan etf new | $1,291,000 | – | 26,430 | +100.0% | 4.83% | – |
IGHG | New | PROSHARES TRinvt int rt hg | $393,000 | – | 5,155 | +100.0% | 1.47% | – |
HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $381,000 | – | 4,251 | +100.0% | 1.42% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $380,000 | – | 6,626 | +100.0% | 1.42% | – |
GLIN | New | VANECK VECTORS ETF TRindia small cap | $296,000 | – | 7,257 | +100.0% | 1.11% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $272,000 | – | 12,800 | +100.0% | 1.02% | – |
EWT | New | ISHARES INCmsci taiwan etf | $257,000 | – | 8,757 | +100.0% | 0.96% | – |
EWZ | New | ISHARESmsci brz cap etf | $247,000 | – | 7,400 | +100.0% | 0.92% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $237,000 | – | 10,100 | +100.0% | 0.89% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $235,000 | – | 4,735 | +100.0% | 0.88% | – |
COMT | New | ISHARES U S ETF TR | $227,000 | – | 6,611 | +100.0% | 0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
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.