$78.3 Million is the total value of New Vernon Capital Holdings II LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,077,000 | +9.1% | 52,052 | +5.0% | 16.69% | -7.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $9,321,000 | +22.3% | 208,001 | +13.0% | 11.90% | +3.9% |
EZU | Buy | ISHARES INCmsci eurzone etf | $6,598,000 | +21.4% | 152,304 | +13.0% | 8.42% | +3.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $5,442,000 | -1.8% | 215,602 | -1.7% | 6.95% | -16.6% |
IBN | Buy | ICICI BK LTDadr | $4,804,000 | +18.8% | 561,193 | +24.4% | 6.13% | +0.8% |
EIDO | Buy | ISHARES TRmsci indonia etf | $4,636,000 | +34.0% | 173,693 | +36.6% | 5.92% | +13.8% |
EPOL | Buy | ISHARES TRmcsi pol cap etf | $4,153,000 | +16.8% | 156,588 | +6.9% | 5.30% | -0.8% |
EWT | Buy | ISHARES INCmsci taiwan etf | $3,911,000 | +7.8% | 108,336 | +6.8% | 4.99% | -8.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,968,000 | +13.1% | 41,101 | +5.6% | 3.79% | -4.0% |
HDB | Buy | HDFC BANK LTD | $2,817,000 | +34.0% | 29,232 | +20.9% | 3.60% | +13.7% |
THD | ISHARES INCmsci thi cap etf | $2,805,000 | +10.9% | 32,445 | 0.0% | 3.58% | -5.8% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,341,000 | +16.5% | 42,018 | +12.1% | 2.99% | -1.1% |
ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $2,200,000 | +102.4% | 75,360 | +89.0% | 2.81% | +71.8% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,130,000 | -14.3% | 74,077 | 0.0% | 2.72% | -27.2% | |
RSX | VANECK VECTORS ETF TRrussia etf | $1,840,000 | +16.3% | 82,527 | 0.0% | 2.35% | -1.3% | |
VEDL | New | VEDANTA LTDsponsored adr | $1,587,000 | – | 81,958 | +100.0% | 2.03% | – |
GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $905,000 | +39.9% | 15,945 | +37.4% | 1.16% | +18.7% |
IGHG | Sell | PROSHARES TRinvt int rt hg | $829,000 | -1.1% | 10,764 | -1.7% | 1.06% | -16.0% |
HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $819,000 | -1.2% | 8,926 | -1.7% | 1.04% | -16.1% |
EWC | Buy | ISHARES INCmsci cda etf | $777,000 | +14.3% | 26,839 | +5.6% | 0.99% | -2.9% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $619,000 | +144.7% | 17,628 | +111.3% | 0.79% | +107.9% |
EWA | Buy | ISHARES INCmsci aust etf | $607,000 | +9.4% | 27,036 | +5.6% | 0.78% | -7.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $551,000 | -1.1% | 4,547 | -1.7% | 0.70% | -16.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $550,000 | 0.0% | 4,726 | -1.7% | 0.70% | -15.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $546,000 | -1.3% | 6,155 | -1.7% | 0.70% | -16.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $541,000 | +9.7% | 3,720 | +3.9% | 0.69% | -6.7% |
GLD | New | SPDR GOLD TRUST | $366,000 | – | 3,012 | +100.0% | 0.47% | – |
EZA | New | ISHARES INCmsci sth afr etf | $311,000 | – | 5,301 | +100.0% | 0.40% | – |
IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $285,000 | +1.8% | 8,261 | -1.7% | 0.36% | -13.5% |
GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -7,510 | -100.0% | -0.33% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,903 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.