$116 Million is the total value of New Vernon Capital Holdings II LLC's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,819,000 | -26.5% | 142,487 | -8.1% | 31.84% | +12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,056,000 | -41.4% | 830,239 | -23.3% | 29.45% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,677,000 | +39.4% | 228,824 | +84.7% | 6.64% | +114.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,900,000 | – | 35,478 | +100.0% | 5.97% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,433,000 | -37.4% | 783,497 | -33.9% | 5.56% | -3.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,154,000 | – | 104,346 | +100.0% | 4.46% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,411,000 | +308.8% | 114,678 | +573.7% | 3.81% | +528.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,306,000 | +79.6% | 106,765 | +80.6% | 3.72% | +175.8% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,864,000 | -37.9% | 188,741 | -25.6% | 3.34% | -4.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,130,000 | -56.9% | 250,627 | -0.8% | 1.84% | -33.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,659,000 | -41.1% | 69,454 | -15.9% | 1.44% | -9.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,263,000 | – | 48,767 | +100.0% | 1.09% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $389,000 | – | 19,600 | +100.0% | 0.34% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $315,000 | -59.0% | 14,423 | -43.9% | 0.27% | -37.0% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $269,000 | – | 8,747 | +100.0% | 0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,834 | -100.0% | -0.37% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,573 | -100.0% | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,577 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,933 | -100.0% | -0.38% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,339 | -100.0% | -0.38% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,032 | -100.0% | -0.38% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,514 | -100.0% | -0.38% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,506 | -100.0% | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,304 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,955 | -100.0% | -0.40% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,474 | -100.0% | -0.40% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,908 | -100.0% | -0.40% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,059 | -100.0% | -0.41% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,494 | -100.0% | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,144 | -100.0% | -0.42% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -25,821 | -100.0% | -0.59% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -26,309 | -100.0% | -0.69% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -55,340 | -100.0% | -0.92% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -41,522 | -100.0% | -2.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -288,638 | -100.0% | -2.66% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -97,968 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.