$71.8 Million is the total value of New Vernon Capital Holdings II LLC's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,026,000 | +45.4% | 300,488 | +45.5% | 18.14% | +45.5% |
| HDB | Buy | HDFC BANK LTD | $4,930,000 | +7.8% | 49,911 | +10.9% | 6.86% | +7.9% |
| EWJ | Buy | ISHARES INCmsci japan etf new | $3,249,000 | +92.6% | 53,548 | +90.2% | 4.52% | +92.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,072,000 | +63.4% | 39,623 | +60.7% | 4.28% | +63.6% |
| INFY | New | INFOSYS LTDsponsored adr | $2,478,000 | – | 138,800 | +100.0% | 3.45% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,043,000 | – | 47,388 | +100.0% | 1.45% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $865,000 | +26.8% | 23,033 | +15.5% | 1.20% | +27.0% |
| GLD | Buy | SPDR GOLD TRUST | $721,000 | +93.8% | 5,735 | +90.4% | 1.00% | +94.2% |
| USNA | New | USANA HEALTH SCIENCES INC | $274,000 | – | 3,195 | +100.0% | 0.38% | – |
| SYNT | New | SYNTEL INC | $252,000 | – | 9,889 | +100.0% | 0.35% | – |
| MSGN | New | MSG NETWORK INCcl a | $249,000 | – | 11,020 | +100.0% | 0.35% | – |
| VIAB | New | VIACOM INC NEWcl b | $242,000 | – | 7,790 | +100.0% | 0.34% | – |
| BKE | New | BUCKLE INC | $241,000 | – | 10,879 | +100.0% | 0.34% | – |
| KLAC | New | KLA-TENCOR CORP | $239,000 | – | 2,191 | +100.0% | 0.33% | – |
| AMCX | New | AMC NETWORKS INCcl a | $239,000 | – | 4,629 | +100.0% | 0.33% | – |
| BBY | New | BEST BUY INC | $238,000 | – | 3,394 | +100.0% | 0.33% | – |
| DLX | New | DELUXE CORP | $237,000 | – | 3,196 | +100.0% | 0.33% | – |
| TWX | New | TIME WARNER INC | $234,000 | – | 2,471 | +100.0% | 0.33% | – |
| HRB | New | BLOCK H & R INC | $233,000 | – | 9,157 | +100.0% | 0.32% | – |
| OMC | New | OMNICOM GROUP INC | $230,000 | – | 3,171 | +100.0% | 0.32% | – |
| IDCC | New | INTERDIGITAL INC | $228,000 | – | 3,094 | +100.0% | 0.32% | – |
| INVA | New | INNOVIVA INC | $214,000 | – | 12,828 | +100.0% | 0.30% | – |
| CSRA | New | CSRA INC | $213,000 | – | 5,158 | +100.0% | 0.30% | – |
| JNPR | New | JUNIPER NETWORKS INC | $210,000 | – | 8,646 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 3,262 | +100.0% | 0.28% | – |
| TGNA | New | TEGNA INC | $193,000 | – | 16,973 | +100.0% | 0.27% | – |
| GME | New | GAMESTOP CORP NEWcl a | $172,000 | – | 13,663 | +100.0% | 0.24% | – |
| EGOV | New | NIC INC | $147,000 | – | 11,080 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 35 | Q2 2024 | 31.2% |
| ICICI BK LTD | 30 | Q2 2024 | 24.4% |
| ISHARES INC | 26 | Q2 2024 | 2.2% |
| INFOSYS LTD | 25 | Q2 2024 | 16.2% |
| ISHARES INC | 25 | Q2 2024 | 5.9% |
| ISHARES TR | 24 | Q2 2024 | 34.3% |
| WISDOMTREE TR | 24 | Q2 2024 | 63.9% |
| ISHARES TR | 24 | Q1 2024 | 39.2% |
| VANECK VECTORS ETF TR | 24 | Q3 2023 | 1.6% |
| ISHARES INC | 21 | Q2 2024 | 11.1% |
View New Vernon Capital Holdings II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.