New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $260,995 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 20.7%

Value ($000) $54,077 Shares 125,783 Est. Cost $321.25 Unrealized —

VOO VANGUARD INDEX FDS 14.8%

Value ($000) $38,626 Shares 98,154 Est. Cost $339.54 Unrealized —

INFY INFOSYS LTD 11.4%

Value ($000) $29,638 Shares 1,398,701 Est. Cost $13.77 Unrealized —

EWG ISHARES INC 9.7%

Value ($000) $25,339 Shares 732,341 Est. Cost $31.54 Unrealized —

EWT ISHARES INC 9.7%

Value ($000) $25,264 Shares 395,065 Est. Cost $46.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $20,751 Shares 327,354 Est. Cost $51.40 Unrealized —

EWU ISHARES TR 5.0%

Value ($000) $12,931 Shares 395,442 Est. Cost $30.69 Unrealized —

EWY ISHARES INC 4.1%

Value ($000) $10,601 Shares 113,769 Est. Cost $89.43 Unrealized —

HDB HDFC BANK LTD 4.0%

Value ($000) $10,374 Shares 141,871 Est. Cost $54.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $9,274 Shares 170,758 Est. Cost $39.89 Unrealized —

IBN ICICI BANK LIMITED 2.9%

Value ($000) $7,545 Shares 441,207 Est. Cost $17.10 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 2.8%

Value ($000) $7,223 Shares 127,858 Est. Cost $56.49 Unrealized —

ASHR DBX ETF TR 1.6%

Value ($000) $4,076 Shares 100,550 Est. Cost $32.65 Unrealized —

KWEB KRANESHARES TR 0.7%

Value ($000) $1,913 Shares 27,409 Est. Cost $69.79 Unrealized —

EWD ISHARES INC 0.6%

Value ($000) $1,524 Shares 32,846 Est. Cost $45.06 Unrealized —

EPI WISDOMTREE TR 0.5%

Value ($000) $1,348 Shares 39,800 Est. Cost $33.87 Unrealized —

GLIN VANECK VECTORS ETF TR 0.1%

Value ($000) $248 Shares 6,400 Est. Cost $19.85 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $157 Shares 2,326 Est. Cost $55.21 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $86 Shares 1,588 Est. Cost $54.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,783	$54,077	20.7%	$321.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	98,154	$38,626	14.8%	$339.54	—	S&P 500 ETF SHS	922908363
INFY	INFOSYS LTD	1,398,701	$29,638	11.4%	$13.77	—	SPONSORED ADR	456788108
EWG	ISHARES INC	732,341	$25,339	9.7%	$31.54	—	MSCI GERMANY ETF	464286806
EWT	ISHARES INC	395,065	$25,264	9.7%	$46.03	—	MSCI TAIWAN ETF	46434G772
VEU	VANGUARD INTL EQUITY INDEX F	327,354	$20,751	8.0%	$51.40	—	ALLWRLD EX US	922042775
EWU	ISHARES TR	395,442	$12,931	5.0%	$30.69	—	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	113,769	$10,601	4.1%	$89.43	—	MSCI STH KOR ETF	464286772
HDB	HDFC BANK LTD	141,871	$10,374	4.0%	$54.76	—	SPONSORED ADS	40415F101
VWO	VANGUARD INTL EQUITY INDEX F	170,758	$9,274	3.6%	$39.89	—	FTSE EMR MKT ETF	922042858
IBN	ICICI BANK LIMITED	441,207	$7,545	2.9%	$17.10	—	ADR	45104G104
BBJP	J P MORGAN EXCHANGE-TRADED F	127,858	$7,223	2.8%	$56.49	—	BETABULDRS JAPAN	46641Q217
ASHR	DBX ETF TR	100,550	$4,076	1.6%	$32.65	—	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TR	27,409	$1,913	0.7%	$69.79	—	CSI CHI INTERNET	500767306
EWD	ISHARES INC	32,846	$1,524	0.6%	$45.06	—	MSCI SWEDEN ETF	464286756
EPI	WISDOMTREE TR	39,800	$1,348	0.5%	$33.87	—	INDIA ERNGS FD	97717W422
GLIN	VANECK VECTORS ETF TR	6,400	$248	0.1%	$19.85	—	INDIA GRWTH LDR	92189F767
EWJ	ISHARES INC	2,326	$157	0.1%	$55.21	—	MSCI JPN ETF NEW	46434G822
INCO	COLUMBIA ETF TR II	1,588	$86	0.0%	$54.16	—	INDIA CONSMR ETF	19762B707