New Vernon Capital Holdings II LLC Quant / Systematic

Name: New Vernon Capital Holdings II LLC Q3 2013 13F Filing | 13F Explorer
Creator: New Vernon Capital Holdings II LLC
Published: 2013-11-07

Location: Morristown, NJ

CIK: 0001512538 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 7, 2013

Total Value: $12.54M (100.0% shares, 0.0% debt)

Holdings (3)

EPI WISDOMTREE TR 44.0%

Value $5.52M Shares 360,298 Est. Cost $15.32 Unrealized —

EEM ISHARES 39.1%

Value $4.909M Shares 120,445 Est. Cost $40.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 16.8%

Value $2.11M Shares 25,700 Est. Cost $32.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	360,298	$5.52M	44.0%	$15.32	—	INDIA ERNGS FD	97717W422
EEM	ISHARES	120,445	$4.909M	39.1%	$40.76	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,700	$2.11M	16.8%	$32.90	0.0%	CL A	192446102