New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $211,444 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 32.0%

Value ($000) $67,730 Shares 141,995 Est. Cost $341.25 Unrealized —

INFY INFOSYS LTD 14.7%

Value ($000) $30,984 Shares 1,224,182 Est. Cost $13.77 Unrealized —

EWG ISHARES INC 10.9%

Value ($000) $22,970 Shares 700,741 Est. Cost $31.59 Unrealized —

EWL ISHARES INC 8.5%

Value ($000) $17,878 Shares 339,049 Est. Cost $51.07 Unrealized —

EWT ISHARES INC 7.8%

Value ($000) $16,582 Shares 248,944 Est. Cost $46.03 Unrealized —

IBN ICICI BANK LIMITED 7.3%

Value ($000) $15,332 Shares 774,710 Est. Cost $18.04 Unrealized —

HDB HDFC BANK LTD 4.4%

Value ($000) $9,232 Shares 141,871 Est. Cost $54.76 Unrealized —

EWU ISHARES TR 3.7%

Value ($000) $7,812 Shares 235,733 Est. Cost $30.69 Unrealized —

EWY ISHARES INC 3.5%

Value ($000) $7,432 Shares 95,435 Est. Cost $85.66 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 2.5%

Value ($000) $5,352 Shares 97,171 Est. Cost $57.48 Unrealized —

EPI WISDOMTREE TR 2.5%

Value ($000) $5,190 Shares 142,282 Est. Cost $36.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $3,916 Shares 32,549 Est. Cost $120.31 Unrealized —

EWS ISHARES INC 0.2%

Value ($000) $521 Shares 24,338 Est. Cost $21.41 Unrealized —

GLIN VANECK ETF TRUST 0.1%

Value ($000) $271 Shares 6,400 Est. Cost $19.85 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $156 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	141,995	$67,730	32.0%	$341.25	—	CORE S&P500 ETF	464287200
INFY	INFOSYS LTD	1,224,182	$30,984	14.7%	$13.77	—	SPONSORED ADR	456788108
EWG	ISHARES INC	700,741	$22,970	10.9%	$31.59	—	MSCI GERMANY ETF	464286806
EWL	ISHARES INC	339,049	$17,878	8.5%	$51.07	—	MSCI SWITZERLAND	464286749
EWT	ISHARES INC	248,944	$16,582	7.8%	$46.03	—	MSCI TAIWAN ETF	46434G772
IBN	ICICI BANK LIMITED	774,710	$15,332	7.3%	$18.04	—	ADR	45104G104
HDB	HDFC BANK LTD	141,871	$9,232	4.4%	$54.76	—	SPONSORED ADS	40415F101
EWU	ISHARES TR	235,733	$7,812	3.7%	$30.69	—	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	95,435	$7,432	3.5%	$85.66	—	MSCI STH KOR ETF	464286772
BBJP	J P MORGAN EXCHANGE-TRADED F	97,171	$5,352	2.5%	$57.48	—	BETABULDRS JAPAN	46641Q217
EPI	WISDOMTREE TR	142,282	$5,190	2.5%	$36.26	—	INDIA ERNGS FD	97717W422
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,549	$3,916	1.9%	$120.31	—	SPONSORED ADS	874039100
EWS	ISHARES INC	24,338	$521	0.2%	$21.41	—	MSCI SINGPOR ETF	46434G780
GLIN	VANECK ETF TRUST	6,400	$271	0.1%	$19.85	—	INDIA GROWTH LDR	92189F767
EWJ	ISHARES INC	2,326	$156	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