$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | ISHARES TRmsci emg mkt etf | $9,801,000 | +5.1% | 208,001 | 0.0% | 13.63% | +14.5% | |
EIDO | ISHARES TRmsci indonia etf | $4,938,000 | +6.5% | 173,693 | 0.0% | 6.87% | +16.0% | |
EPOL | ISHARES TRmsci poland etf | $4,242,000 | +2.1% | 156,588 | 0.0% | 5.90% | +11.3% | |
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% |
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 | 2024-05-15 |
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.