$261 Million is the total value of New Vernon Capital Holdings II LLC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,077,000 | -0.2% | 125,783 | -7.7% | 20.72% | +4.6% |
| VOO | VANGUARD INDEX FDS | $38,626,000 | +8.0% | 98,154 | 0.0% | 14.80% | +13.3% | |
| INFY | INFOSYS LTDsponsored adr | $29,638,000 | +13.2% | 1,398,701 | 0.0% | 11.36% | +18.7% | |
| EWG | Sell | ISHARES INCmsci germany etf | $25,339,000 | +3.3% | 732,341 | -0.2% | 9.71% | +8.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $25,264,000 | -16.7% | 395,065 | -21.9% | 9.68% | -12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,751,000 | +9.4% | 327,354 | +4.8% | 7.95% | +14.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $12,931,000 | -18.8% | 395,442 | -22.2% | 4.96% | -14.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $10,601,000 | +377.5% | 113,769 | +359.7% | 4.06% | +400.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,374,000 | -29.5% | 141,871 | -25.1% | 3.98% | -26.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,274,000 | -19.3% | 170,758 | -22.6% | 3.55% | -15.4% |
| IBN | New | ICICI BANK LIMITEDadr | $7,545,000 | – | 441,207 | +100.0% | 2.89% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $7,223,000 | – | 127,858 | +100.0% | 2.77% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $4,076,000 | +5.0% | 100,550 | 0.0% | 1.56% | +10.1% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,913,000 | – | 27,409 | +100.0% | 0.73% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,524,000 | +42.7% | 32,846 | +37.1% | 0.58% | +49.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,348,000 | – | 39,800 | +100.0% | 0.52% | – |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $248,000 | +14.3% | 6,400 | 0.0% | 0.10% | +20.3% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $157,000 | -98.2% | 2,326 | -98.2% | 0.06% | -98.1% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $86,000 | – | 1,588 | +100.0% | 0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -56,738 | -100.0% | -0.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -28,770 | -100.0% | -1.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -34,890 | -100.0% | -1.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,566 | -100.0% | -1.38% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -139,309 | -100.0% | -2.15% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -236,691 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.