$90.7 Million is the total value of New Vernon Capital Holdings II LLC's 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,660,000 | +164.4% | 65,100 | +156.5% | 19.47% | +109.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,466,000 | +44.1% | 333,849 | +60.5% | 15.95% | +14.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $12,629,000 | -3.0% | 307,957 | +2.5% | 13.92% | -23.2% |
| HDB | Buy | HDFC BANK LTD | $5,767,000 | +17.0% | 54,911 | +10.0% | 6.36% | -7.4% |
| EWJ | Buy | ISHARES INCmsci japan etf new | $5,365,000 | +65.1% | 92,643 | +73.0% | 5.92% | +30.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,826,000 | +94.8% | 248,389 | +79.0% | 5.32% | +54.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,518,000 | – | 24,351 | +100.0% | 4.98% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,090,000 | +33.1% | 57,071 | +44.0% | 4.51% | +5.4% |
| THD | Buy | ISHARES INCmsci thailnd etf | $4,025,000 | -7.6% | 48,922 | +12.0% | 4.44% | -26.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,385,000 | +60.4% | 94,746 | +67.0% | 2.63% | +27.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,521,000 | +126.0% | 53,349 | +118.4% | 1.68% | +79.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,388,000 | +33.1% | 61,391 | +29.5% | 1.53% | +5.4% |
| SYNT | Buy | SYNTEL INC | $416,000 | +65.1% | 12,952 | +31.0% | 0.46% | +30.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $403,000 | +47.1% | 3,494 | +9.4% | 0.44% | +16.5% |
| KSA | New | ISHARES TRmsci saudi arbia | $401,000 | – | 12,790 | +100.0% | 0.44% | – |
| BKE | Buy | BUCKLE INC | $390,000 | +61.8% | 14,506 | +33.3% | 0.43% | +28.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $376,000 | +57.3% | 6,047 | +30.6% | 0.42% | +24.6% |
| MSGN | Buy | MSG NETWORK INCcl a | $370,000 | +48.6% | 15,461 | +40.3% | 0.41% | +17.6% |
| BBY | Buy | BEST BUY INC | $348,000 | +46.2% | 4,669 | +37.6% | 0.38% | +16.0% |
| IDCC | Buy | INTERDIGITAL INC | $344,000 | +50.9% | 4,254 | +37.5% | 0.38% | +19.6% |
| OMC | Buy | OMNICOM GROUP INC | $337,000 | +46.5% | 4,421 | +39.4% | 0.37% | +16.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $331,000 | +36.8% | 10,980 | +40.9% | 0.36% | +8.3% |
| KLAC | Buy | KLA-TENCOR CORP | $309,000 | +29.3% | 3,018 | +37.7% | 0.34% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $301,000 | +48.3% | 4,678 | +43.4% | 0.33% | +17.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $290,000 | – | 2,559 | +100.0% | 0.32% | – |
| DLX | Buy | DELUXE CORP | $290,000 | +22.4% | 4,386 | +37.2% | 0.32% | -3.0% |
| HRB | Buy | BLOCK H & R INC | $288,000 | +23.6% | 12,635 | +38.0% | 0.32% | -1.9% |
| MIK | New | MICHAELS COS INC | $282,000 | – | 14,716 | +100.0% | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $272,000 | – | 3,524 | +100.0% | 0.30% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $266,000 | +26.7% | 9,702 | +12.2% | 0.29% | +0.3% |
| TGNA | Buy | TEGNA INC | $265,000 | +37.3% | 24,460 | +44.1% | 0.29% | +8.6% |
| GILD | New | GILEAD SCIENCES INC | $262,000 | – | 3,704 | +100.0% | 0.29% | – |
| INVA | Buy | INNOVIVA INC | $252,000 | +17.8% | 18,263 | +42.4% | 0.28% | -6.7% |
| EGOV | Buy | NIC INC | $238,000 | +61.9% | 15,335 | +38.4% | 0.26% | +27.8% |
| AMGN | New | AMGEN INC | $229,000 | – | 1,240 | +100.0% | 0.25% | – |
| HPQ | New | HP INC | $225,000 | – | 9,902 | +100.0% | 0.25% | – |
| FFIV | New | F5 NETWORKS INC | $223,000 | – | 1,292 | +100.0% | 0.25% | – |
| DISCA | New | DISCOVERY INC | $223,000 | – | 8,104 | +100.0% | 0.25% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $221,000 | – | 2,918 | +100.0% | 0.24% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $214,000 | – | 2,173 | +100.0% | 0.24% | – |
| TVTY | New | TIVITY HEALTH INC | $211,000 | – | 5,999 | +100.0% | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $206,000 | – | 2,656 | +100.0% | 0.23% | – |
| CRUS | New | CIRRUS LOGIC INC | $204,000 | – | 5,312 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.