$136 Million is the total value of New Vernon Capital Holdings II LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES INCcore s&p500 etf | $15,368,637 | -2.1% | 37,386 | -8.5% | 11.31% | -10.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $11,078,697 | +7.1% | 244,401 | -5.1% | 8.15% | -2.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,935,713 | -11.4% | 175,104 | -18.1% | 5.84% | -19.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $4,912,478 | -0.4% | 247,480 | -5.6% | 3.61% | -9.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,440,323 | +6.4% | 23,527 | -1.8% | 1.06% | -2.8% |
| ARCC | Sell | ARES CAPITAL CORP | $406,984 | -45.2% | 22,270 | -44.7% | 0.30% | -50.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $265,396 | -57.7% | 4,522 | -60.7% | 0.20% | -61.4% |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -15,834 | -100.0% | -0.41% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -128,334 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.