New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $185,124 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 23.7%

Value ($000) $43,837 Shares 141,551 Est. Cost $289.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $21,431 Shares 450,147 Est. Cost $51.13 Unrealized —

GLD SPDR GOLD TR 10.0%

Value ($000) $18,566 Shares 110,929 Est. Cost $167.37 Unrealized —

MUB ISHARES TR 6.8%

Value ($000) $12,591 Shares 109,110 Est. Cost $115.40 Unrealized —

EWT ISHARES INC 4.8%

Value ($000) $8,965 Shares 222,911 Est. Cost $40.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $8,160 Shares 206,004 Est. Cost $37.18 Unrealized —

RDY DR REDDYS LABS LTD 3.6%

Value ($000) $6,642 Shares 125,300 Est. Cost $41.22 Unrealized —

G GENPACT LIMITED 3.5%

Value ($000) $6,499 Shares 177,955 Est. Cost $31.52 Unrealized 0.0%

HDB HDFC BANK LTD 3.0%

Value ($000) $5,481 Shares 120,572 Est. Cost $47.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $5,439 Shares 25,217 Est. Cost $194.49 Unrealized —

SUB ISHARES TR 2.5%

Value ($000) $4,583 Shares 42,488 Est. Cost $107.87 Unrealized —

ASHR DBX ETF TR 2.3%

Value ($000) $4,329 Shares 145,723 Est. Cost $28.43 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 2.3%

Value ($000) $4,328 Shares 188,741 Est. Cost $23.58 Unrealized —

EWJ ISHARES INC 2.1%

Value ($000) $3,979 Shares 72,458 Est. Cost $49.39 Unrealized —

INFY INFOSYS LTD 2.1%

Value ($000) $3,872 Shares 400,875 Est. Cost $11.11 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,723 Shares 987 Est. Cost $120.78 Unrealized 0.0%

META FACEBOOK INC 1.3%

Value ($000) $2,480 Shares 10,920 Est. Cost $207.33 Unrealized 0.0%

SE SEA LTD 1.3%

Value ($000) $2,474 Shares 23,070 Est. Cost $107.24 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value ($000) $2,333 Shares 2,367 Est. Cost $749.93 Unrealized 0.0%

EWW ISHARES INC 1.2%

Value ($000) $2,197 Shares 68,910 Est. Cost $31.88 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,013 Shares 9,892 Est. Cost $173.06 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,909 Shares 1,346 Est. Cost $66.92 Unrealized 0.0%

EWU ISHARES TR 1.0%

Value ($000) $1,789 Shares 69,454 Est. Cost $34.10 Unrealized —

IBN ICICI BANK LIMITED 0.9%

Value ($000) $1,719 Shares 185,012 Est. Cost $10.04 Unrealized —

KWEB KRANESHARES TR 0.8%

Value ($000) $1,554 Shares 25,090 Est. Cost $61.94 Unrealized —

INDA ISHARES TR 0.8%

Value ($000) $1,405 Shares 48,409 Est. Cost $29.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,325 Shares 7,607 Est. Cost $137.88 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,018 Shares 2,237 Est. Cost $42.56 Unrealized 0.0%

GLIN VANECK VECTORS ETF TR 0.3%

Value ($000) $472 Shares 19,600 Est. Cost $19.85 Unrealized —

EWC ISHARES INC 0.2%

Value ($000) $373 Shares 14,423 Est. Cost $27.65 Unrealized —

INCO COLUMBIA ETF TR II 0.2%

Value ($000) $330 Shares 8,747 Est. Cost $30.75 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $308 Shares 324 Est. Cost $69.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	141,551	$43,837	23.7%	$289.45	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	450,147	$21,431	11.6%	$51.13	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	110,929	$18,566	10.0%	$167.37	—	GOLD SHS	78463V107
MUB	ISHARES TR	109,110	$12,591	6.8%	$115.40	—	NATIONAL MUN ETF	464288414
EWT	ISHARES INC	222,911	$8,965	4.8%	$40.22	—	MSCI TAIWAN ETF	46434G772
VWO	VANGUARD INTL EQUITY INDEX F	206,004	$8,160	4.4%	$37.18	—	FTSE EMR MKT ETF	922042858
RDY	DR REDDYS LABS LTD	125,300	$6,642	3.6%	$41.22	—	ADR	256135203
G	GENPACT LIMITED	177,955	$6,499	3.5%	$31.52	0.0%	SHS	G3922B107
HDB	HDFC BANK LTD	120,572	$5,481	3.0%	$47.56	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	25,217	$5,439	2.9%	$194.49	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	42,488	$4,583	2.5%	$107.87	—	SHRT NAT MUN ETF	464288158
ASHR	DBX ETF TR	145,723	$4,329	2.3%	$28.43	—	XTRACK HRVST CSI	233051879
—	J P MORGAN EXCHANGE-TRADED F	188,741	$4,328	2.3%	$23.58	—	BETBULD JAPAN	46641Q712
EWJ	ISHARES INC	72,458	$3,979	2.1%	$49.39	—	MSCI JPN ETF NEW	46434G822
INFY	INFOSYS LTD	400,875	$3,872	2.1%	$11.11	—	SPONSORED ADR	456788108
AMZN	AMAZON COM INC	987	$2,723	1.5%	$120.78	0.0%	COM	023135106
META	FACEBOOK INC	10,920	$2,480	1.3%	$207.33	0.0%	CL A	30303M102
SE	SEA LTD	23,070	$2,474	1.3%	$107.24	—	SPONSORED ADS	81141R100
MELI	MERCADOLIBRE INC	2,367	$2,333	1.3%	$749.93	0.0%	COM	58733R102
EWW	ISHARES INC	68,910	$2,197	1.2%	$31.88	—	MSCI MEXICO ETF	464286822
MSFT	MICROSOFT CORP	9,892	$2,013	1.1%	$173.06	0.0%	COM	594918104
GOOGL	ALPHABET INC	1,346	$1,909	1.0%	$66.92	0.0%	CAP STK CL A	02079K305
EWU	ISHARES TR	69,454	$1,789	1.0%	$34.10	—	MSCI UK ETF NEW	46435G334
IBN	ICICI BANK LIMITED	185,012	$1,719	0.9%	$10.04	—	ADR	45104G104
KWEB	KRANESHARES TR	25,090	$1,554	0.8%	$61.94	—	CSI CHI INTERNET	500767306
INDA	ISHARES TR	48,409	$1,405	0.8%	$29.02	—	MSCI INDIA ETF	46429B598
PYPL	PAYPAL HLDGS INC	7,607	$1,325	0.7%	$137.88	0.0%	COM	70450Y103
NFLX	NETFLIX INC	2,237	$1,018	0.5%	$42.56	0.0%	COM	64110L106
GLIN	VANECK VECTORS ETF TR	19,600	$472	0.3%	$19.85	—	INDIA GRWTH LDR	92189F767
EWC	ISHARES INC	14,423	$373	0.2%	$27.65	—	MSCI CDA ETF	464286509
INCO	COLUMBIA ETF TR II	8,747	$330	0.2%	$30.75	—	INDIA CONSMR ETF	19762B707
SHOP	SHOPIFY INC	324	$308	0.2%	$69.41	0.0%	CL A	82509L107