New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $145,762 (100.0% shares, 0.0% debt)

Holdings (21)

VEU VANGUARD INTL EQUITY INDEX F 35.6%

Value ($000) $51,933 Shares 1,040,741 Est. Cost $51.03 Unrealized —

IVV ISHARES TR 28.0%

Value ($000) $40,798 Shares 136,667 Est. Cost $284.90 Unrealized —

INFY INFOSYS LTD 9.2%

Value ($000) $13,474 Shares 1,185,031 Est. Cost $11.11 Unrealized —

EPI WISDOMTREE TR 4.7%

Value ($000) $6,884 Shares 288,638 Est. Cost $23.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4,988 Shares 123,885 Est. Cost $40.26 Unrealized —

EEM ISHARES TR 2.7%

Value ($000) $4,004 Shares 97,968 Est. Cost $42.64 Unrealized —

THD ISHARES INC 2.5%

Value ($000) $3,683 Shares 41,522 Est. Cost $81.77 Unrealized —

EWG ISHARES INC 2.3%

Value ($000) $3,337 Shares 124,006 Est. Cost $26.59 Unrealized —

FEZ SPDR INDEX SHS FDS 2.3%

Value ($000) $3,293 Shares 87,262 Est. Cost $37.46 Unrealized —

IBN ICICI BK LTD 2.1%

Value ($000) $3,078 Shares 252,734 Est. Cost $10.04 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 1.9%

Value ($000) $2,797 Shares 117,804 Est. Cost $22.47 Unrealized —

RDY DR REDDYS LABS LTD 1.5%

Value ($000) $2,239 Shares 59,102 Est. Cost $38.25 Unrealized —

GLIN VANECK VECTORS ETF TR 1.1%

Value ($000) $1,606 Shares 49,279 Est. Cost $41.27 Unrealized —

EPP ISHARES INC 0.8%

Value ($000) $1,127 Shares 25,193 Est. Cost $41.77 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $971 Shares 17,022 Est. Cost $100.46 Unrealized —

EWC ISHARES INC 0.5%

Value ($000) $711 Shares 24,606 Est. Cost $27.55 Unrealized —

— WW INTL INC 0.2%

Value ($000) $267 Shares 7,054 Est. Cost $37.85 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $168 Shares 11,851 Est. Cost $11.19 Unrealized +9.8%

— VECTOR GROUP LTD 0.1%

Value ($000) $165 Shares 13,846 Est. Cost $9.95 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value ($000) $132 Shares 10,346 Est. Cost $11.50 Unrealized —

INVA INNOVIVA INC 0.1%

Value ($000) $107 Shares 10,139 Est. Cost $11.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,040,741	$51,933	35.6%	$51.03	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	136,667	$40,798	28.0%	$284.90	—	CORE S&P500 ETF	464287200
INFY	INFOSYS LTD	1,185,031	$13,474	9.2%	$11.11	—	SPONSORED ADR	456788108
EPI	WISDOMTREE TR	288,638	$6,884	4.7%	$23.85	—	INDIA ERNGS FD	97717W422
VWO	VANGUARD INTL EQUITY INDEX F	123,885	$4,988	3.4%	$40.26	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	97,968	$4,004	2.7%	$42.64	—	MSCI EMG MKT ETF	464287234
THD	ISHARES INC	41,522	$3,683	2.5%	$81.77	—	MSCI THAILND ETF	464286624
EWG	ISHARES INC	124,006	$3,337	2.3%	$26.59	—	MSCI GERMANY ETF	464286806
FEZ	SPDR INDEX SHS FDS	87,262	$3,293	2.3%	$37.46	—	EURO STOXX 50	78463X202
IBN	ICICI BK LTD	252,734	$3,078	2.1%	$10.04	—	ADR	45104G104
—	JP MORGAN EXCHANGE TRADED FD	117,804	$2,797	1.9%	$22.47	—	BETBULD JAPAN	46641Q712
RDY	DR REDDYS LABS LTD	59,102	$2,239	1.5%	$38.25	—	ADR	256135203
GLIN	VANECK VECTORS ETF TR	49,279	$1,606	1.1%	$41.27	—	INDIA SMALL CAP	92189F767
EPP	ISHARES INC	25,193	$1,127	0.8%	$41.77	—	MSCI PAC JP ETF	464286665
HDB	HDFC BANK LTD	17,022	$971	0.7%	$100.46	—	SPONSORED ADS	40415F101
EWC	ISHARES INC	24,606	$711	0.5%	$27.55	—	MSCI CDA ETF	464286509
—	WW INTL INC	7,054	$267	0.2%	$37.85	—	COM	98262P101
CORT	CORCEPT THERAPEUTICS INC	11,851	$168	0.1%	$11.19	+9.8%	COM	218352102
—	VECTOR GROUP LTD	13,846	$165	0.1%	$9.95	—	COM	92240M108
—	GRAFTECH INTL LTD	10,346	$132	0.1%	$11.50	—	COM	384313508
INVA	INNOVIVA INC	10,139	$107	0.1%	$11.96	0.0%	COM	45781M101