$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 28.6% .
| 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% |
| EWU | Buy | ISHARES TRmsci uk etf new | $15,922,000 | +94.0% | 508,515 | +81.5% | 5.82% | +124.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,833,000 | +21.8% | 128,907 | +20.1% | 3.23% | +41.1% |
| 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% | – |
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.