$273 Million is the total value of New Vernon Capital Holdings II LLC's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,497,000 | -0.8% | 129,431 | -8.6% | 15.96% | -32.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $40,672,000 | +89.8% | 806,191 | +79.1% | 14.92% | +28.9% |
| GLD | Buy | SPDR GOLD TR | $22,464,000 | +21.0% | 126,830 | +14.3% | 8.24% | -17.8% |
| EWG | New | ISHARES INCmsci germany etf | $17,171,000 | – | 589,464 | +100.0% | 6.30% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,618,000 | +303.4% | 1,130,928 | +182.1% | 5.73% | +173.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $14,722,000 | +64.2% | 327,875 | +47.1% | 5.40% | +11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $11,707,000 | -7.0% | 100,985 | -7.4% | 4.29% | -36.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,717,000 | +31.3% | 247,855 | +20.3% | 3.93% | -10.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,994,000 | +50.5% | 143,669 | +14.7% | 3.67% | +2.2% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $9,061,000 | +109.4% | 367,300 | +94.6% | 3.32% | +42.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,031,000 | +64.8% | 180,764 | +49.9% | 3.31% | +11.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,983,000 | +52.4% | 64,597 | +52.0% | 2.56% | +3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,892,000 | +26.7% | 23,445 | -7.0% | 2.53% | -14.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $6,567,000 | – | 100,507 | +100.0% | 2.41% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,342,000 | +59.4% | 107,370 | +48.2% | 2.33% | +8.2% |
| VOO | New | VANGUARD INDEX FDS | $5,387,000 | – | 17,510 | +100.0% | 1.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,352,000 | – | 53,686 | +100.0% | 1.60% | – |
| G | Sell | GENPACT LIMITED | $3,426,000 | -47.3% | 87,955 | -50.6% | 1.26% | -64.2% |
| EWD | New | ISHARES INCmsci sweden etf | $2,828,000 | – | 80,089 | +100.0% | 1.04% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,683,000 | +91.0% | 79,238 | +63.7% | 0.98% | +29.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,480,000 | -42.7% | 71,933 | -50.6% | 0.91% | -61.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,324,000 | +29.9% | 91,169 | +31.3% | 0.85% | -11.8% |
| SE | Sell | SEA LTDsponsored ads | $2,047,000 | -17.3% | 13,291 | -42.4% | 0.75% | -43.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,238,000 | -20.3% | 18,162 | -27.6% | 0.45% | -45.9% |
| FB | Sell | FACEBOOK INCcl a | $1,019,000 | -58.9% | 3,891 | -64.4% | 0.37% | -72.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $901,000 | -32.0% | 4,573 | -39.9% | 0.33% | -53.9% |
| AMZN | Sell | AMAZON COM INC | $891,000 | -67.3% | 283 | -71.3% | 0.33% | -77.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $847,000 | – | 47,087 | +100.0% | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $698,000 | – | 8,620 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $695,000 | – | 2,764 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $685,000 | – | 5,254 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $671,000 | – | 4,059 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $646,000 | – | 4,616 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $566,000 | -44.4% | 1,131 | -49.4% | 0.21% | -62.2% |
| DPZ | New | DOMINOS PIZZA INC | $560,000 | – | 1,316 | +100.0% | 0.20% | – |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $551,000 | +16.7% | 19,600 | 0.0% | 0.20% | -20.8% | |
| SPLK | New | SPLUNK INC | $543,000 | – | 2,884 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $519,000 | – | 2,065 | +100.0% | 0.19% | – |
| MSFT | Sell | MICROSOFT CORP | $508,000 | -74.8% | 2,415 | -75.6% | 0.19% | -82.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $450,000 | – | 2,702 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $442,000 | – | 3,991 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $432,000 | – | 5,025 | +100.0% | 0.16% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $417,000 | – | 14,521 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $374,000 | – | 1,670 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $373,000 | – | 3,266 | +100.0% | 0.14% | – |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $368,000 | +11.5% | 8,747 | 0.0% | 0.14% | -24.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $335,000 | – | 4,091 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $328,000 | – | 2,831 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $315,000 | -83.5% | 215 | -84.0% | 0.12% | -88.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $287,000 | – | 3,575 | +100.0% | 0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -324 | -100.0% | -0.17% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -14,423 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -185,012 | -100.0% | -0.93% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -68,910 | -100.0% | -1.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,367 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.