$211 Million is the total value of New Vernon Capital Holdings II LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $67,730,000 | +2.2% | 141,995 | -7.7% | 32.03% | +8.0% |
INFY | INFOSYS LTDsponsored adr | $30,984,000 | +13.8% | 1,224,182 | 0.0% | 14.65% | +20.3% | |
EWG | Sell | ISHARES INCmsci germany etf | $22,970,000 | -8.3% | 700,741 | -8.0% | 10.86% | -3.1% |
EWL | Buy | ISHARES INCmsci switzerland | $17,878,000 | +320.3% | 339,049 | +271.2% | 8.46% | +344.3% |
EWT | Sell | ISHARES INCmsci taiwan etf | $16,582,000 | -21.1% | 248,944 | -26.5% | 7.84% | -16.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $15,332,000 | -14.0% | 774,710 | -18.0% | 7.25% | -9.1% |
HDB | HDFC BANK LTDsponsored ads | $9,232,000 | -11.0% | 141,871 | 0.0% | 4.37% | -5.9% | |
EWU | Sell | ISHARES TRmsci uk etf new | $7,812,000 | -14.7% | 235,733 | -17.0% | 3.70% | -9.9% |
EWY | Buy | ISHARES INCmsci sth kor etf | $7,432,000 | +43.4% | 95,435 | +48.5% | 3.52% | +51.6% |
BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,352,000 | -59.9% | 97,171 | -57.3% | 2.53% | -57.6% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $5,190,000 | +16.9% | 142,282 | +19.9% | 2.46% | +23.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,916,000 | – | 32,549 | +100.0% | 1.85% | – |
EWS | New | ISHARES INCmsci singpor etf | $521,000 | – | 24,338 | +100.0% | 0.25% | – |
GLIN | VANECK ETF TRUSTindia growth ldr | $271,000 | +0.7% | 6,400 | 0.0% | 0.13% | +6.7% | |
EWJ | ISHARES INCmsci jpn etf new | $156,000 | -4.3% | 2,326 | 0.0% | 0.07% | +1.4% | |
INCO | COLUMBIA ETF TR IIindia consmr etf | $86,000 | -5.5% | 1,588 | 0.0% | 0.04% | 0.0% | |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -44,835 | -100.0% | -0.90% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -6,637 | -100.0% | -0.95% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -78,857 | -100.0% | -1.76% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27,262 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.