New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $223,538 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 29.7%

Value ($000) $66,291 Shares 153,871 Est. Cost $341.25 Unrealized —

INFY INFOSYS LTD 12.2%

Value ($000) $27,238 Shares 1,224,182 Est. Cost $13.77 Unrealized —

EWG ISHARES INC 11.2%

Value ($000) $25,062 Shares 761,293 Est. Cost $31.59 Unrealized —

EWT ISHARES INC 9.4%

Value ($000) $21,012 Shares 338,844 Est. Cost $46.03 Unrealized —

IBN ICICI BANK LIMITED 8.0%

Value ($000) $17,830 Shares 944,870 Est. Cost $18.04 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 6.0%

Value ($000) $13,353 Shares 227,320 Est. Cost $57.48 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $10,752 Shares 27,262 Est. Cost $339.54 Unrealized —

HDB HDFC BANK LTD 4.6%

Value ($000) $10,369 Shares 141,871 Est. Cost $54.76 Unrealized —

EWU ISHARES TR 4.1%

Value ($000) $9,162 Shares 284,082 Est. Cost $30.69 Unrealized —

EWY ISHARES INC 2.3%

Value ($000) $5,184 Shares 64,270 Est. Cost $89.43 Unrealized —

EPI WISDOMTREE TR 2.0%

Value ($000) $4,438 Shares 118,665 Est. Cost $36.22 Unrealized —

EWL ISHARES INC 1.9%

Value ($000) $4,254 Shares 91,335 Est. Cost $46.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $3,944 Shares 78,857 Est. Cost $39.89 Unrealized —

SE SEA LTD 0.9%

Value ($000) $2,115 Shares 6,637 Est. Cost $318.67 Unrealized —

EWD ISHARES INC 0.9%

Value ($000) $2,011 Shares 44,835 Est. Cost $45.01 Unrealized —

GLIN VANECK VECTORS ETF TR 0.1%

Value ($000) $269 Shares 6,400 Est. Cost $19.85 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $163 Shares 2,326 Est. Cost $55.21 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $91 Shares 1,588 Est. Cost $54.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,871	$66,291	29.7%	$341.25	—	CORE S&P500 ETF	464287200
INFY	INFOSYS LTD	1,224,182	$27,238	12.2%	$13.77	—	SPONSORED ADR	456788108
EWG	ISHARES INC	761,293	$25,062	11.2%	$31.59	—	MSCI GERMANY ETF	464286806
EWT	ISHARES INC	338,844	$21,012	9.4%	$46.03	—	MSCI TAIWAN ETF	46434G772
IBN	ICICI BANK LIMITED	944,870	$17,830	8.0%	$18.04	—	ADR	45104G104
BBJP	J P MORGAN EXCHANGE-TRADED F	227,320	$13,353	6.0%	$57.48	—	BETABULDRS JAPAN	46641Q217
VOO	VANGUARD INDEX FDS	27,262	$10,752	4.8%	$339.54	—	S&P 500 ETF SHS	922908363
HDB	HDFC BANK LTD	141,871	$10,369	4.6%	$54.76	—	SPONSORED ADS	40415F101
EWU	ISHARES TR	284,082	$9,162	4.1%	$30.69	—	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	64,270	$5,184	2.3%	$89.43	—	MSCI STH KOR ETF	464286772
EPI	WISDOMTREE TR	118,665	$4,438	2.0%	$36.22	—	INDIA ERNGS FD	97717W422
EWL	ISHARES INC	91,335	$4,254	1.9%	$46.58	—	MSCI SWITZERLAND	464286749
VWO	VANGUARD INTL EQUITY INDEX F	78,857	$3,944	1.8%	$39.89	—	FTSE EMR MKT ETF	922042858
SE	SEA LTD	6,637	$2,115	0.9%	$318.67	—	SPONSORED ADS	81141R100
EWD	ISHARES INC	44,835	$2,011	0.9%	$45.01	—	MSCI SWEDEN ETF	464286756
GLIN	VANECK VECTORS ETF TR	6,400	$269	0.1%	$19.85	—	INDIA GRWTH LDR	92189F767
EWJ	ISHARES INC	2,326	$163	0.1%	$55.21	—	MSCI JPN ETF NEW	46434G822
INCO	COLUMBIA ETF TR II	1,588	$91	0.0%	$54.16	—	INDIA CONSMR ETF	19762B707