$178 Million is the total value of New Vernon Capital Holdings II LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,150,000 | +12.0% | 1,081,853 | +4.0% | 32.74% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,125,000 | +22.9% | 155,070 | +13.5% | 28.22% | +0.8% |
| EEM | ISHARES TRmsci emg mkt etf | $12,679,000 | +216.7% | 97,968 | 0.0% | 7.14% | +159.8% | |
| INFY | INFOSYS LTDsponsored adr | $10,274,000 | -23.7% | 1,185,031 | 0.0% | 5.78% | -37.4% | |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $6,225,000 | +122.6% | 253,664 | +115.3% | 3.50% | +82.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,509,000 | +10.4% | 123,885 | 0.0% | 3.10% | -9.4% | |
| IBN | ICICI BK LTDadr | $4,942,000 | +60.6% | 252,734 | 0.0% | 2.78% | +31.7% | |
| EPI | WISDOMTREE TRindia erngs fd | $4,728,000 | -31.3% | 288,638 | 0.0% | 2.66% | -43.6% | |
| THD | ISHARES INCmsci thailnd etf | $3,637,000 | -1.2% | 41,522 | 0.0% | 2.05% | -19.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $2,816,000 | – | 82,592 | +100.0% | 1.58% | – |
| RDY | DR REDDYS LABS LTDadr | $2,398,000 | +7.1% | 59,102 | 0.0% | 1.35% | -12.1% | |
| EWG | Sell | ISHARES INCmsci germany etf | $1,627,000 | -51.2% | 55,340 | -55.4% | 0.92% | -60.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,218,000 | +8.1% | 26,309 | +4.4% | 0.69% | -11.3% |
| HDB | HDFC BANK LTDsponsored ads | $1,079,000 | +11.1% | 17,022 | 0.0% | 0.61% | -8.9% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,053,000 | -68.0% | 25,821 | -70.4% | 0.59% | -73.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $768,000 | +8.0% | 25,696 | +4.4% | 0.43% | -11.5% |
| DUK | New | DUKE ENERGY CORP NEW | $743,000 | – | 8,144 | +100.0% | 0.42% | – |
| ES | New | EVERSOURCE ENERGY | $723,000 | – | 8,494 | +100.0% | 0.41% | – |
| RSG | New | REPUBLIC SVCS INC | $722,000 | – | 8,059 | +100.0% | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $715,000 | – | 7,908 | +100.0% | 0.40% | – |
| DTE | New | DTE ENERGY CO | $711,000 | – | 5,474 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $706,000 | – | 11,955 | +100.0% | 0.40% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $690,000 | – | 7,304 | +100.0% | 0.39% | – |
| LNT | New | ALLIANT ENERGY CORP | $684,000 | – | 12,506 | +100.0% | 0.38% | – |
| EVRG | New | EVERGY INC | $684,000 | – | 10,514 | +100.0% | 0.38% | – |
| ATO | New | ATMOS ENERGY CORP | $675,000 | – | 6,032 | +100.0% | 0.38% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $675,000 | – | 8,339 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $674,000 | – | 10,577 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $674,000 | – | 4,933 | +100.0% | 0.38% | – |
| ETR | New | ENTERGY CORP NEW | $668,000 | – | 5,573 | +100.0% | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $665,000 | – | 5,834 | +100.0% | 0.37% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,139 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,346 | -100.0% | -0.09% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,846 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,851 | -100.0% | -0.12% | – |
| WW | Exit | WW INTL INC | $0 | – | -7,054 | -100.0% | -0.18% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -49,279 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.