$185 Million is the total value of New Vernon Capital Holdings II LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 113.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $43,837,000 | +19.1% | 141,551 | -0.7% | 23.68% | -25.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,431,000 | -37.1% | 450,147 | -45.8% | 11.58% | -60.7% |
GLD | New | SPDR GOLD TR | $18,566,000 | – | 110,929 | +100.0% | 10.03% | – |
MUB | New | ISHARES TRnational mun etf | $12,591,000 | – | 109,110 | +100.0% | 6.80% | – |
EWT | New | ISHARES INCmsci taiwan etf | $8,965,000 | – | 222,911 | +100.0% | 4.84% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,160,000 | +6.3% | 206,004 | -10.0% | 4.41% | -33.6% |
RDY | Buy | DR REDDYS LABS LTDadr | $6,642,000 | +54.2% | 125,300 | +17.4% | 3.59% | -3.6% |
G | New | GENPACT LIMITED | $6,499,000 | – | 177,955 | +100.0% | 3.51% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $5,481,000 | +24.3% | 120,572 | +5.1% | 2.96% | -22.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,439,000 | -21.2% | 25,217 | -28.9% | 2.94% | -50.8% |
SUB | New | ISHARES TRshrt nat mun etf | $4,583,000 | – | 42,488 | +100.0% | 2.48% | – |
BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $4,328,000 | +12.0% | 188,741 | 0.0% | 2.34% | -30.0% | |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,329,000 | +242.8% | 145,723 | +198.8% | 2.34% | +114.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $3,979,000 | -22.8% | 72,458 | -30.6% | 2.15% | -51.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $3,872,000 | -39.8% | 400,875 | -48.8% | 2.09% | -62.4% |
AMZN | New | AMAZON COM INC | $2,723,000 | – | 987 | +100.0% | 1.47% | – |
FB | New | FACEBOOK INCcl a | $2,480,000 | – | 10,920 | +100.0% | 1.34% | – |
SE | New | SEA LTDsponsored ads | $2,474,000 | – | 23,070 | +100.0% | 1.34% | – |
MELI | New | MERCADOLIBRE INC | $2,333,000 | – | 2,367 | +100.0% | 1.26% | – |
EWW | New | ISHARES INCmsci mexico etf | $2,197,000 | – | 68,910 | +100.0% | 1.19% | – |
MSFT | New | MICROSOFT CORP | $2,013,000 | – | 9,892 | +100.0% | 1.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,909,000 | – | 1,346 | +100.0% | 1.03% | – |
EWU | ISHARES TRmsci uk etf new | $1,789,000 | +7.8% | 69,454 | 0.0% | 0.97% | -32.7% | |
IBN | Sell | ICICI BANK LIMITEDadr | $1,719,000 | -19.3% | 185,012 | -26.2% | 0.93% | -49.6% |
KWEB | New | KRANESHARES TRcsi chi internet | $1,554,000 | – | 25,090 | +100.0% | 0.84% | – |
INDA | New | ISHARES TRmsci india etf | $1,405,000 | – | 48,409 | +100.0% | 0.76% | – |
PYPL | New | PAYPAL HLDGS INC | $1,325,000 | – | 7,607 | +100.0% | 0.72% | – |
NFLX | New | NETFLIX INC | $1,018,000 | – | 2,237 | +100.0% | 0.55% | – |
GLIN | VANECK VECTORS ETF TRindia grwth ldr | $472,000 | +21.3% | 19,600 | 0.0% | 0.26% | -24.1% | |
EWC | ISHARES INCmsci cda etf | $373,000 | +18.4% | 14,423 | 0.0% | 0.20% | -26.1% | |
INCO | COLUMBIA ETF TR IIindia consmr etf | $330,000 | +22.7% | 8,747 | 0.0% | 0.18% | -23.6% | |
SHOP | New | SHOPIFY INCcl a | $308,000 | – | 324 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.