New Vernon Capital Holdings II LLC Quant / Systematic

Name: New Vernon Capital Holdings II LLC Q3 2019 13F Filing | 13F Explorer
Creator: New Vernon Capital Holdings II LLC
Published: 2019-11-13

Location: Morristown, NJ

CIK: 0001512538 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (21)

VEU VANGUARD INTL EQUITY INDEX F 35.6%

Value $51.93M Shares 1,040,741 Est. Cost $51.03 Unrealized —

IVV ISHARES TR 28.0%

Value $40.8M Shares 136,667 Est. Cost $284.90 Unrealized —

INFY INFOSYS LTD 9.2%

Value $13.47M Shares 1,185,031 Est. Cost $11.11 Unrealized —

EPI WISDOMTREE TR 4.7%

Value $6.884M Shares 288,638 Est. Cost $23.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.988M Shares 123,885 Est. Cost $40.26 Unrealized —

EEM ISHARES TR 2.7%

Value $4.004M Shares 97,968 Est. Cost $42.64 Unrealized —

THD ISHARES INC 2.5%

Value $3.683M Shares 41,522 Est. Cost $81.77 Unrealized —

EWG ISHARES INC 2.3%

Value $3.337M Shares 124,006 Est. Cost $26.59 Unrealized —

FEZ SPDR INDEX SHS FDS 2.3%

Value $3.293M Shares 87,262 Est. Cost $37.46 Unrealized —

IBN ICICI BK LTD 2.1%

Value $3.078M Shares 252,734 Est. Cost $10.04 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 1.9%

Value $2.797M Shares 117,804 Est. Cost $22.47 Unrealized —

RDY DR REDDYS LABS LTD 1.5%

Value $2.239M Shares 59,102 Est. Cost $38.25 Unrealized —

GLIN VANECK VECTORS ETF TR 1.1%

Value $1.606M Shares 49,279 Est. Cost $41.27 Unrealized —

EPP ISHARES INC 0.8%

Value $1.127M Shares 25,193 Est. Cost $41.77 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $971K Shares 17,022 Est. Cost $100.46 Unrealized —

EWC ISHARES INC 0.5%

Value $711K Shares 24,606 Est. Cost $27.55 Unrealized —

— WW INTL INC 0.2%

Value $267K Shares 7,054 Est. Cost $37.85 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $168K Shares 11,851 Est. Cost $11.19 Unrealized +9.8%

— VECTOR GROUP LTD 0.1%

Value $165K Shares 13,846 Est. Cost $9.95 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value $132K Shares 10,346 Est. Cost $11.50 Unrealized —

INVA INNOVIVA INC 0.1%

Value $107K Shares 10,139 Est. Cost $11.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,040,741	$51.93M	35.6%	$51.03	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	136,667	$40.8M	28.0%	$284.90	—	CORE S&P500 ETF	464287200
INFY	INFOSYS LTD	1,185,031	$13.47M	9.2%	$11.11	—	SPONSORED ADR	456788108
EPI	WISDOMTREE TR	288,638	$6.884M	4.7%	$23.85	—	INDIA ERNGS FD	97717W422
VWO	VANGUARD INTL EQUITY INDEX F	123,885	$4.988M	3.4%	$40.26	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	97,968	$4.004M	2.7%	$42.64	—	MSCI EMG MKT ETF	464287234
THD	ISHARES INC	41,522	$3.683M	2.5%	$81.77	—	MSCI THAILND ETF	464286624
EWG	ISHARES INC	124,006	$3.337M	2.3%	$26.59	—	MSCI GERMANY ETF	464286806
FEZ	SPDR INDEX SHS FDS	87,262	$3.293M	2.3%	$37.46	—	EURO STOXX 50	78463X202
IBN	ICICI BK LTD	252,734	$3.078M	2.1%	$10.04	—	ADR	45104G104
—	JP MORGAN EXCHANGE TRADED FD	117,804	$2.797M	1.9%	$22.47	—	BETBULD JAPAN	46641Q712
RDY	DR REDDYS LABS LTD	59,102	$2.239M	1.5%	$38.25	—	ADR	256135203
GLIN	VANECK VECTORS ETF TR	49,279	$1.606M	1.1%	$41.27	—	INDIA SMALL CAP	92189F767
EPP	ISHARES INC	25,193	$1.127M	0.8%	$41.77	—	MSCI PAC JP ETF	464286665
HDB	HDFC BANK LTD	17,022	$971K	0.7%	$100.46	—	SPONSORED ADS	40415F101
EWC	ISHARES INC	24,606	$711K	0.5%	$27.55	—	MSCI CDA ETF	464286509
—	WW INTL INC	7,054	$267K	0.2%	$37.85	—	COM	98262P101
CORT	CORCEPT THERAPEUTICS INC	11,851	$168K	0.1%	$11.19	+9.8%	COM	218352102
—	VECTOR GROUP LTD	13,846	$165K	0.1%	$9.95	—	COM	92240M108
—	GRAFTECH INTL LTD	10,346	$132K	0.1%	$11.50	—	COM	384313508
INVA	INNOVIVA INC	10,139	$107K	0.1%	$11.96	0.0%	COM	45781M101