$224 Million is the total value of New Vernon Capital Holdings II LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,291,000 | +22.6% | 153,871 | +22.3% | 29.66% | +43.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $27,238,000 | -8.1% | 1,224,182 | -12.5% | 12.18% | +7.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $25,062,000 | -1.1% | 761,293 | +4.0% | 11.21% | +15.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $21,012,000 | -16.8% | 338,844 | -14.2% | 9.40% | -2.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $17,830,000 | +136.3% | 944,870 | +114.2% | 7.98% | +175.9% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $13,353,000 | +84.9% | 227,320 | +77.8% | 5.97% | +115.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,752,000 | -72.2% | 27,262 | -72.2% | 4.81% | -67.5% |
| HDB | HDFC BANK LTDsponsored ads | $10,369,000 | -0.0% | 141,871 | 0.0% | 4.64% | +16.7% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $9,162,000 | -29.1% | 284,082 | -28.2% | 4.10% | -17.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,184,000 | -51.1% | 64,270 | -43.5% | 2.32% | -42.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,438,000 | +229.2% | 118,665 | +198.2% | 1.98% | +284.7% |
| EWL | New | ISHARES INCmsci switzerland | $4,254,000 | – | 91,335 | +100.0% | 1.90% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,944,000 | -57.5% | 78,857 | -53.8% | 1.76% | -50.4% |
| SE | New | SEA LTDsponsored ads | $2,115,000 | – | 6,637 | +100.0% | 0.95% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,011,000 | +32.0% | 44,835 | +36.5% | 0.90% | +54.1% |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $269,000 | +8.5% | 6,400 | 0.0% | 0.12% | +26.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $163,000 | +3.8% | 2,326 | 0.0% | 0.07% | +21.7% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $91,000 | +5.8% | 1,588 | 0.0% | 0.04% | +24.2% | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -27,409 | -100.0% | -0.73% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -100,550 | -100.0% | -1.56% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -327,354 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.