$71.9 Million is the total value of New Vernon Capital Holdings II LLC's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,652,000 | -3.2% | 47,409 | -8.9% | 17.59% | +5.4% |
| EEM | ISHARES TRmsci emg mkt etf | $9,801,000 | +5.1% | 208,001 | 0.0% | 13.63% | +14.5% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,961,000 | +35.8% | 206,581 | +35.6% | 12.46% | +48.0% |
| EIDO | ISHARES TRmsci indonia etf | $4,938,000 | +6.5% | 173,693 | 0.0% | 6.87% | +16.0% | |
| HDB | Buy | HDFC BANK LTD | $4,575,000 | +62.4% | 44,999 | +53.9% | 6.36% | +76.9% |
| EPOL | ISHARES TRmsci poland etf | $4,242,000 | +2.1% | 156,588 | 0.0% | 5.90% | +11.3% | |
| THD | Buy | ISHARES INCmsci thailnd etf | $4,040,000 | +44.0% | 43,672 | +34.6% | 5.62% | +56.9% |
| IBN | Sell | ICICI BK LTDadr | $3,917,000 | -18.5% | 402,613 | -28.3% | 5.45% | -11.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $3,525,000 | – | 126,599 | +100.0% | 4.90% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,371,000 | +53.2% | 108,638 | +44.2% | 4.69% | +67.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,709,000 | +70.7% | 130,050 | +58.7% | 3.77% | +85.9% |
| RDY | New | DR REDDYS LABS LTDadr | $2,528,000 | – | 67,305 | +100.0% | 3.52% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,880,000 | -36.7% | 24,649 | -40.0% | 2.61% | -31.0% |
| EWJ | Sell | ISHARES INCmsci japan etf new | $1,687,000 | -27.9% | 28,150 | -33.0% | 2.35% | -21.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $901,000 | +16.0% | 30,389 | +13.2% | 1.25% | +26.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $682,000 | +10.2% | 19,948 | +13.2% | 0.95% | +20.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $579,000 | +7.0% | 3,720 | 0.0% | 0.80% | +16.5% | |
| EMB | ISHARES TRjpmorgan usd emg | $549,000 | -0.2% | 4,726 | 0.0% | 0.76% | +8.7% | |
| GLD | SPDR GOLD TRUST | $372,000 | +1.6% | 3,012 | 0.0% | 0.52% | +10.7% | |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -8,261 | -100.0% | -0.36% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -5,301 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,155 | -100.0% | -0.70% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,547 | -100.0% | -0.70% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -27,036 | -100.0% | -0.78% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -8,926 | -100.0% | -1.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -10,764 | -100.0% | -1.06% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -15,945 | -100.0% | -1.16% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -82,527 | -100.0% | -2.35% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -74,077 | -100.0% | -2.72% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -108,336 | -100.0% | -4.99% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -215,602 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.