$317 Million is the total value of New Vernon Capital Holdings II LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,126,000 | -16.9% | 96,236 | -25.6% | 11.39% | -28.6% |
| VOO | Buy | VANGUARD INDEX FDS | $30,007,000 | +457.0% | 87,309 | +398.6% | 9.46% | +378.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,897,000 | -26.5% | 512,290 | -36.5% | 9.43% | -36.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $25,578,000 | +73.7% | 481,884 | +47.0% | 8.06% | +49.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,921,000 | +40.4% | 1,293,271 | +14.4% | 6.91% | +20.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $17,836,000 | +97.5% | 246,833 | +36.5% | 5.62% | +69.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $17,736,000 | +170.1% | 206,113 | +105.1% | 5.59% | +132.1% |
| GLD | Sell | SPDR GOLD TR | $15,728,000 | -30.0% | 88,179 | -30.5% | 4.96% | -39.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,461,000 | +34.9% | 288,580 | +16.4% | 4.56% | +16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $12,325,000 | +5.3% | 105,162 | +4.1% | 3.89% | -9.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $10,287,000 | -40.1% | 323,804 | -45.1% | 3.24% | -48.5% |
| INDA | Buy | ISHARES TRmsci india etf | $9,773,000 | +264.3% | 242,989 | +206.7% | 3.08% | +213.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,749,000 | +124.0% | 89,411 | +66.5% | 3.07% | +92.6% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $9,295,000 | +2.6% | 331,972 | -9.6% | 2.93% | -11.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,281,000 | -17.1% | 116,158 | -19.1% | 2.61% | -28.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,206,000 | +253.1% | 280,180 | +207.3% | 2.59% | +203.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,285,000 | +4.3% | 67,389 | +4.3% | 2.30% | -10.3% |
| EWJ | ISHARES INCmsci jpn etf new | $7,254,000 | +14.4% | 107,370 | 0.0% | 2.29% | -1.7% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,519,000 | +82.2% | 112,794 | +56.8% | 1.42% | +56.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,295,000 | – | 82,076 | +100.0% | 1.04% | – |
| IHRT | New | IHEARTMEDIA INC | $2,662,000 | – | 205,097 | +100.0% | 0.84% | – |
| SE | SEA LTDsponsord ads | $2,646,000 | +29.3% | 13,291 | 0.0% | 0.83% | +11.1% | |
| STNE | New | STONECO LTD | $2,359,000 | – | 28,114 | +100.0% | 0.74% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,322,000 | – | 55,291 | +100.0% | 0.73% | – |
| LI | New | LI AUTO INCsponsored ads | $1,730,000 | – | 60,000 | +100.0% | 0.54% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,724,000 | +500.7% | 18,640 | +421.4% | 0.54% | +418.1% |
| MU | New | MICRON TECHNOLOGY INC | $1,095,000 | – | 14,567 | +100.0% | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,031,000 | – | 18,605 | +100.0% | 0.32% | – |
| SONO | New | SONOS INC | $983,000 | – | 42,028 | +100.0% | 0.31% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $795,000 | -6.1% | 43,834 | -6.9% | 0.25% | -19.3% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $209,000 | -62.1% | 6,400 | -67.3% | 0.07% | -67.3% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $77,000 | -79.1% | 1,588 | -81.8% | 0.02% | -82.2% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -215 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,831 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,091 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,266 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,670 | -100.0% | -0.14% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,521 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,025 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,991 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,702 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,415 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,065 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,884 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,316 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,131 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,616 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,059 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,254 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,764 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,620 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -283 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,573 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,891 | -100.0% | -0.37% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -18,162 | -100.0% | -0.45% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -80,089 | -100.0% | -1.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -87,955 | -100.0% | -1.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,445 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.