$133 Million is the total value of New Vernon Capital Holdings II LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $45,579,000 | -32.7% | 100,463 | -29.2% | 34.31% | +7.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $21,488,000 | -30.6% | 863,322 | -29.5% | 16.18% | +10.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $13,673,000 | -10.8% | 721,916 | -6.8% | 10.29% | +42.0% |
EWL | Sell | ISHARES INCmsci switzerland | $10,700,000 | -40.1% | 217,929 | -35.7% | 8.06% | -4.7% |
EWG | Sell | ISHARES INCmsci germany etf | $7,604,000 | -66.9% | 267,846 | -61.8% | 5.72% | -47.3% |
EWY | Sell | ISHARES INCmsci sth kor etf | $6,668,000 | -10.3% | 93,616 | -1.9% | 5.02% | +42.8% |
HDB | Sell | HDFC BANK LTDsponsored ads | $5,881,000 | -36.3% | 95,894 | -32.4% | 4.43% | +1.4% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,401,000 | +0.9% | 106,449 | +9.5% | 4.07% | +60.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $4,807,000 | -71.0% | 78,219 | -68.6% | 3.62% | -53.9% |
VOO | New | VANGUARD INDEX FDS | $4,349,000 | – | 10,476 | +100.0% | 3.27% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $3,088,000 | +1879.5% | 50,119 | +2054.7% | 2.32% | +3041.9% |
MUB | New | ISHARES INCnational mun etf | $2,276,000 | – | 20,757 | +100.0% | 1.71% | – |
EWS | ISHARES INCmsci singpor etf | $507,000 | -2.7% | 24,338 | 0.0% | 0.38% | +55.3% | |
SUB | New | ISHARES INCshrt nat mun etf | $497,000 | – | 4,756 | +100.0% | 0.37% | – |
GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $245,000 | -9.6% | 6,200 | -3.1% | 0.18% | +43.8% |
INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $69,000 | -19.8% | 1,388 | -12.6% | 0.05% | +26.8% |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,549 | -100.0% | -1.85% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -142,282 | -100.0% | -2.46% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -235,733 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.