$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWU | New | ISHARES TRmsci uk etf new | $2,816,000 | – | 82,592 | +100.0% | 1.58% | – |
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% | – |
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 | 2024-05-15 |
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.