New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $273,629 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 19.8%

Value ($000) $54,186 Shares 136,208 Est. Cost $321.25 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value ($000) $35,758 Shares 98,154 Est. Cost $339.54 Unrealized —

EWT ISHARES INC 11.1%

Value ($000) $30,314 Shares 505,563 Est. Cost $46.03 Unrealized —

INFY INFOSYS LTD 9.6%

Value ($000) $26,184 Shares 1,398,701 Est. Cost $13.77 Unrealized —

EWG ISHARES INC 9.0%

Value ($000) $24,536 Shares 733,738 Est. Cost $31.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $18,962 Shares 312,490 Est. Cost $50.83 Unrealized —

EWU ISHARES TR 5.8%

Value ($000) $15,922 Shares 508,515 Est. Cost $30.69 Unrealized —

HDB HDFC BANK LTD 5.4%

Value ($000) $14,716 Shares 189,425 Est. Cost $54.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $11,486 Shares 220,673 Est. Cost $39.89 Unrealized —

EWJ ISHARES INC 3.2%

Value ($000) $8,833 Shares 128,907 Est. Cost $55.21 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 2.5%

Value ($000) $6,741 Shares 236,691 Est. Cost $24.11 Unrealized —

INDA ISHARES TR 2.1%

Value ($000) $5,876 Shares 139,309 Est. Cost $37.18 Unrealized —

ASHR DBX ETF TR 1.4%

Value ($000) $3,883 Shares 100,550 Est. Cost $32.65 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $3,770 Shares 23,566 Est. Cost $168.59 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $3,762 Shares 34,890 Est. Cost $107.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $3,403 Shares 28,770 Est. Cost $92.24 Unrealized —

EWY ISHARES INC 0.8%

Value ($000) $2,220 Shares 24,750 Est. Cost $75.95 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $1,792 Shares 56,738 Est. Cost $31.79 Unrealized 0.0%

EWD ISHARES INC 0.4%

Value ($000) $1,068 Shares 23,965 Est. Cost $44.56 Unrealized —

GLIN VANECK VECTORS ETF TR 0.1%

Value ($000) $217 Shares 6,400 Est. Cost $19.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	136,208	$54,186	19.8%	$321.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	98,154	$35,758	13.1%	$339.54	—	S&P 500 ETF SHS	922908363
EWT	ISHARES INC	505,563	$30,314	11.1%	$46.03	—	MSCI TAIWAN ETF	46434G772
INFY	INFOSYS LTD	1,398,701	$26,184	9.6%	$13.77	—	SPONSORED ADR	456788108
EWG	ISHARES INC	733,738	$24,536	9.0%	$31.54	—	MSCI GERMANY ETF	464286806
VEU	VANGUARD INTL EQUITY INDEX F	312,490	$18,962	6.9%	$50.83	—	ALLWRLD EX US	922042775
EWU	ISHARES TR	508,515	$15,922	5.8%	$30.69	—	MSCI UK ETF NEW	46435G334
HDB	HDFC BANK LTD	189,425	$14,716	5.4%	$54.76	—	SPONSORED ADS	40415F101
VWO	VANGUARD INTL EQUITY INDEX F	220,673	$11,486	4.2%	$39.89	—	FTSE EMR MKT ETF	922042858
EWJ	ISHARES INC	128,907	$8,833	3.2%	$55.21	—	MSCI JPN ETF NEW	46434G822
—	J P MORGAN EXCHANGE-TRADED F	236,691	$6,741	2.5%	$24.11	—	BETBULD JAPAN	46641Q712
INDA	ISHARES TR	139,309	$5,876	2.1%	$37.18	—	MSCI INDIA ETF	46429B598
ASHR	DBX ETF TR	100,550	$3,883	1.4%	$32.65	—	XTRACK HRVST CSI	233051879
GLD	SPDR GOLD TR	23,566	$3,770	1.4%	$168.59	—	GOLD SHS	78463V107
SUB	ISHARES TR	34,890	$3,762	1.4%	$107.95	—	SHRT NAT MUN ETF	464288158
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,770	$3,403	1.2%	$92.24	—	SPONSORED ADS	874039100
EWY	ISHARES INC	24,750	$2,220	0.8%	$75.95	—	MSCI STH KOR ETF	464286772
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56,738	$1,792	0.7%	$31.79	0.0%	SHS	V5633W109
EWD	ISHARES INC	23,965	$1,068	0.4%	$44.56	—	MSCI SWEDEN ETF	464286756
GLIN	VANECK VECTORS ETF TR	6,400	$217	0.1%	$19.85	—	INDIA GRWTH LDR	92189F767