New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $132,832 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 34.3%

Value ($000) $45,579 Shares 100,463 Est. Cost $341.25 Unrealized —

INFY INFOSYS LTD 16.2%

Value ($000) $21,488 Shares 863,322 Est. Cost $13.77 Unrealized —

IBN ICICI BANK LIMITED 10.3%

Value ($000) $13,673 Shares 721,916 Est. Cost $18.04 Unrealized —

EWL ISHARES INC 8.1%

Value ($000) $10,700 Shares 217,929 Est. Cost $51.07 Unrealized —

EWG ISHARES INC 5.7%

Value ($000) $7,604 Shares 267,846 Est. Cost $31.59 Unrealized —

EWY ISHARES INC 5.0%

Value ($000) $6,668 Shares 93,616 Est. Cost $85.66 Unrealized —

HDB HDFC BANK LTD 4.4%

Value ($000) $5,881 Shares 95,894 Est. Cost $54.76 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 4.1%

Value ($000) $5,401 Shares 106,449 Est. Cost $56.89 Unrealized —

EWT ISHARES INC 3.6%

Value ($000) $4,807 Shares 78,219 Est. Cost $46.03 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $4,349 Shares 10,476 Est. Cost $415.14 Unrealized —

EWJ ISHARES INC 2.3%

Value ($000) $3,088 Shares 50,119 Est. Cost $61.32 Unrealized —

MUB ISHARES INC 1.7%

Value ($000) $2,276 Shares 20,757 Est. Cost $109.65 Unrealized —

EWS ISHARES INC 0.4%

Value ($000) $507 Shares 24,338 Est. Cost $21.41 Unrealized —

SUB ISHARES INC 0.4%

Value ($000) $497 Shares 4,756 Est. Cost $104.50 Unrealized —

GLIN VANECK ETF TRUST 0.2%

Value ($000) $245 Shares 6,200 Est. Cost $19.85 Unrealized —

INCO COLUMBIA ETF TR II 0.1%

Value ($000) $69 Shares 1,388 Est. Cost $54.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,463	$45,579	34.3%	$341.25	—	CORE S&P500 ETF	464287200
INFY	INFOSYS LTD	863,322	$21,488	16.2%	$13.77	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	721,916	$13,673	10.3%	$18.04	—	ADR	45104G104
EWL	ISHARES INC	217,929	$10,700	8.1%	$51.07	—	MSCI SWITZERLAND	464286749
EWG	ISHARES INC	267,846	$7,604	5.7%	$31.59	—	MSCI GERMANY ETF	464286806
EWY	ISHARES INC	93,616	$6,668	5.0%	$85.66	—	MSCI STH KOR ETF	464286772
HDB	HDFC BANK LTD	95,894	$5,881	4.4%	$54.76	—	SPONSORED ADS	40415F101
BBJP	J P MORGAN EXCHANGE-TRADED F	106,449	$5,401	4.1%	$56.89	—	BETABULDRS JAPAN	46641Q217
EWT	ISHARES INC	78,219	$4,807	3.6%	$46.03	—	MSCI TAIWAN ETF	46434G772
VOO	VANGUARD INDEX FDS	10,476	$4,349	3.3%	$415.14	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	50,119	$3,088	2.3%	$61.32	—	MSCI JPN ETF NEW	46434G822
MUB	ISHARES INC	20,757	$2,276	1.7%	$109.65	—	NATIONAL MUN ETF	464288414
EWS	ISHARES INC	24,338	$507	0.4%	$21.41	—	MSCI SINGPOR ETF	46434G780
SUB	ISHARES INC	4,756	$497	0.4%	$104.50	—	SHRT NAT MUN ETF	464288158
GLIN	VANECK ETF TRUST	6,200	$245	0.2%	$19.85	—	INDIA GROWTH LDR	92189F767
INCO	COLUMBIA ETF TR II	1,388	$69	0.1%	$54.16	—	INDIA CONSMR ETF	19762B707