$274 Million is the total value of New Vernon Capital Holdings II LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,186,000 | +50.0% | 136,208 | +41.5% | 19.80% | +73.9% |
| VOO | Buy | VANGUARD INDEX FDS | $35,758,000 | +19.2% | 98,154 | +12.4% | 13.07% | +38.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $30,314,000 | +18.5% | 505,563 | +4.9% | 11.08% | +37.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,184,000 | +19.4% | 1,398,701 | +8.2% | 9.57% | +38.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $24,536,000 | +138.5% | 733,738 | +126.6% | 8.97% | +176.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,962,000 | -36.6% | 312,490 | -39.0% | 6.93% | -26.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $15,922,000 | +94.0% | 508,515 | +81.5% | 5.82% | +124.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,716,000 | -17.5% | 189,425 | -23.3% | 5.38% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,486,000 | -20.6% | 220,673 | -23.5% | 4.20% | -7.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,833,000 | +21.8% | 128,907 | +20.1% | 3.23% | +41.1% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $6,741,000 | -27.5% | 236,691 | -28.7% | 2.46% | -15.9% |
| INDA | Sell | ISHARES TRmsci india etf | $5,876,000 | -39.9% | 139,309 | -42.7% | 2.15% | -30.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,883,000 | -14.1% | 100,550 | -10.9% | 1.42% | -0.4% |
| GLD | Sell | SPDR GOLD TR | $3,770,000 | -76.0% | 23,566 | -73.3% | 1.38% | -72.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,762,000 | -48.4% | 34,890 | -48.2% | 1.38% | -40.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,403,000 | -65.1% | 28,770 | -67.8% | 1.24% | -59.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,220,000 | -87.5% | 24,750 | -88.0% | 0.81% | -85.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,792,000 | – | 56,738 | +100.0% | 0.66% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,068,000 | – | 23,965 | +100.0% | 0.39% | – |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $217,000 | +3.8% | 6,400 | 0.0% | 0.08% | +19.7% | |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -1,588 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -43,834 | -100.0% | -0.25% | – |
| SONO | Exit | SONOS INC | $0 | – | -42,028 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,605 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,567 | -100.0% | -0.34% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,640 | -100.0% | -0.54% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -60,000 | -100.0% | -0.54% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -55,291 | -100.0% | -0.73% | – |
| STNE | Exit | STONECO LTD | $0 | – | -28,114 | -100.0% | -0.74% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13,291 | -100.0% | -0.83% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -205,097 | -100.0% | -0.84% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -82,076 | -100.0% | -1.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -116,158 | -100.0% | -2.61% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -105,162 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.