New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $115,645 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 31.8%

Value ($000) $36,819 Shares 142,487 Est. Cost $289.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 29.4%

Value ($000) $34,056 Shares 830,239 Est. Cost $51.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $7,677 Shares 228,824 Est. Cost $37.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $6,900 Shares 35,478 Est. Cost $194.49 Unrealized —

INFY INFOSYS LTD 5.6%

Value ($000) $6,433 Shares 783,497 Est. Cost $11.11 Unrealized —

EWJ ISHARES INC 4.5%

Value ($000) $5,154 Shares 104,346 Est. Cost $49.39 Unrealized —

HDB HDFC BANK LTD 3.8%

Value ($000) $4,411 Shares 114,678 Est. Cost $47.67 Unrealized —

RDY DR REDDYS LABS LTD 3.7%

Value ($000) $4,306 Shares 106,765 Est. Cost $39.18 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 3.3%

Value ($000) $3,864 Shares 188,741 Est. Cost $23.58 Unrealized —

IBN ICICI BANK LIMITED 1.8%

Value ($000) $2,130 Shares 250,627 Est. Cost $10.04 Unrealized —

EWU ISHARES TR 1.4%

Value ($000) $1,659 Shares 69,454 Est. Cost $34.10 Unrealized —

ASHR DBX ETF TR 1.1%

Value ($000) $1,263 Shares 48,767 Est. Cost $25.90 Unrealized —

GLIN VANECK VECTORS ETF TR 0.3%

Value ($000) $389 Shares 19,600 Est. Cost $19.85 Unrealized —

EWC ISHARES INC 0.3%

Value ($000) $315 Shares 14,423 Est. Cost $27.65 Unrealized —

INCO COLUMBIA ETF TR II 0.2%

Value ($000) $269 Shares 8,747 Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	142,487	$36,819	31.8%	$289.45	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	830,239	$34,056	29.4%	$51.13	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	228,824	$7,677	6.6%	$37.18	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	35,478	$6,900	6.0%	$194.49	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	783,497	$6,433	5.6%	$11.11	—	SPONSORED ADR	456788108
EWJ	ISHARES INC	104,346	$5,154	4.5%	$49.39	—	MSCI JPN ETF NEW	46434G822
HDB	HDFC BANK LTD	114,678	$4,411	3.8%	$47.67	—	SPONSORED ADS	40415F101
RDY	DR REDDYS LABS LTD	106,765	$4,306	3.7%	$39.18	—	ADR	256135203
—	J P MORGAN EXCHANGE-TRADED F	188,741	$3,864	3.3%	$23.58	—	BETBULD JAPAN	46641Q712
IBN	ICICI BANK LIMITED	250,627	$2,130	1.8%	$10.04	—	ADR	45104G104
EWU	ISHARES TR	69,454	$1,659	1.4%	$34.10	—	MSCI UK ETF NEW	46435G334
ASHR	DBX ETF TR	48,767	$1,263	1.1%	$25.90	—	XTRACK HRVST CSI	233051879
GLIN	VANECK VECTORS ETF TR	19,600	$389	0.3%	$19.85	—	INDIA SMALL CAP	92189F767
EWC	ISHARES INC	14,423	$315	0.3%	$27.65	—	MSCI CDA ETF	464286509
INCO	COLUMBIA ETF TR II	8,747	$269	0.2%	$30.75	—	INDIA CONSMR ETF	19762B707