$66.5 Million is the total value of New Vernon Capital Holdings II LLC's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,983,000 | -2.6% | 49,559 | -5.0% | 18.02% | -20.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,620,000 | +37.1% | 184,112 | +30.4% | 11.46% | +12.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $5,540,000 | +33.0% | 219,311 | +31.9% | 8.33% | +8.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $5,436,000 | -2.1% | 134,809 | -8.8% | 8.17% | -20.0% |
| IBN | New | ICICI BK LTDadr | $4,045,000 | – | 451,000 | +100.0% | 6.08% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,629,000 | +104.9% | 101,472 | +90.4% | 5.46% | +67.5% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,556,000 | +121.7% | 146,442 | +97.0% | 5.35% | +81.2% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,460,000 | +151.1% | 127,160 | +138.0% | 5.20% | +105.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,624,000 | +11.8% | 38,908 | +4.3% | 3.94% | -8.6% |
| THD | Buy | ISHARESmsci thi cap etf | $2,529,000 | +94.1% | 32,445 | +94.2% | 3.80% | +58.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,485,000 | +17.6% | 74,077 | +21.3% | 3.74% | -3.9% |
| HDB | HDFC BANK LTD | $2,103,000 | +15.6% | 24,184 | 0.0% | 3.16% | -5.5% | |
| EWJ | Sell | ISHARES INCmsci japan etf new | $2,010,000 | +1.0% | 37,466 | -3.0% | 3.02% | -17.4% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,582,000 | +8.0% | 82,527 | +16.4% | 2.38% | -11.7% |
| ASHR | DBX ETF TRdbxtr har cs 300 | $1,087,000 | +8.5% | 39,883 | 0.0% | 1.63% | -11.3% | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $838,000 | +16.7% | 10,949 | +15.5% | 1.26% | -4.6% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $829,000 | +15.3% | 9,080 | +14.9% | 1.25% | -5.7% |
| EWC | Buy | ISHARESmsci cda etf | $680,000 | +2.3% | 25,408 | +2.7% | 1.02% | -16.4% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $647,000 | +68.5% | 11,601 | +59.9% | 0.97% | +37.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $557,000 | +16.3% | 4,625 | +13.9% | 0.84% | -5.0% |
| EWA | Buy | ISHARESmsci aust etf | $555,000 | -0.7% | 25,594 | +3.6% | 0.83% | -18.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $553,000 | +15.4% | 6,261 | +14.7% | 0.83% | -5.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $550,000 | +128.2% | 4,807 | +127.0% | 0.83% | +86.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $493,000 | – | 3,579 | +100.0% | 0.74% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $368,000 | -4.9% | 5,903 | -4.3% | 0.55% | -22.3% |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $280,000 | – | 8,404 | +100.0% | 0.42% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $253,000 | -30.3% | 8,344 | -27.2% | 0.38% | -43.1% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $220,000 | – | 7,510 | +100.0% | 0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,134 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,101 | -100.0% | -1.92% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -42,812 | -100.0% | -2.95% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -42,535 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.