$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 74.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $36,126,000 | -16.9% | 96,236 | -25.6% | 11.39% | -28.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,897,000 | -26.5% | 512,290 | -36.5% | 9.43% | -36.8% |
GLD | Sell | SPDR GOLD TR | $15,728,000 | -30.0% | 88,179 | -30.5% | 4.96% | -39.8% |
EWG | Sell | ISHARES INCmsci germany etf | $10,287,000 | -40.1% | 323,804 | -45.1% | 3.24% | -48.5% |
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% |
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 | 2024-05-15 |
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.