New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $131,871 (100.0% shares, 0.0% debt)

Holdings (16)

VEU VANGUARD INTL EQUITY INDEX F 27.8%

Value ($000) $36,628 Shares 730,377 Est. Cost $51.30 Unrealized —

IVV ISHARES TR 27.2%

Value ($000) $35,813 Shares 125,855 Est. Cost $283.03 Unrealized —

EEM ISHARES TR 9.1%

Value ($000) $12,003 Shares 279,657 Est. Cost $42.64 Unrealized —

IBN ICICI BK LTD 8.4%

Value ($000) $11,016 Shares 961,273 Est. Cost $10.04 Unrealized —

INDA ISHARES TR 5.7%

Value ($000) $7,471 Shares 211,934 Est. Cost $35.25 Unrealized —

INFY INFOSYS LTD 4.6%

Value ($000) $6,068 Shares 555,142 Est. Cost $10.93 Unrealized —

THD ISHARES INC 3.3%

Value ($000) $4,321 Shares 48,922 Est. Cost $81.77 Unrealized —

HDB HDFC BANK LTD 2.9%

Value ($000) $3,765 Shares 32,484 Est. Cost $85.41 Unrealized —

EWG ISHARES INC 2.3%

Value ($000) $3,084 Shares 114,562 Est. Cost $26.48 Unrealized —

RDY DR REDDYS LABS LTD 2.0%

Value ($000) $2,668 Shares 65,874 Est. Cost $38.25 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 1.9%

Value ($000) $2,533 Shares 111,505 Est. Cost $22.40 Unrealized —

FEZ SPDR INDEX SHS FDS 1.8%

Value ($000) $2,423 Shares 66,232 Est. Cost $37.32 Unrealized —

GLIN VANECK VECTORS ETF TR 1.3%

Value ($000) $1,703 Shares 38,819 Est. Cost $42.17 Unrealized —

EPP ISHARES INC 0.8%

Value ($000) $1,034 Shares 22,520 Est. Cost $41.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $999 Shares 3,535 Est. Cost $252.16 Unrealized —

EWC ISHARES INC 0.3%

Value ($000) $342 Shares 12,365 Est. Cost $26.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	730,377	$36,628	27.8%	$51.30	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	125,855	$35,813	27.2%	$283.03	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	279,657	$12,003	9.1%	$42.64	—	MSCI EMG MKT ETF	464287234
IBN	ICICI BK LTD	961,273	$11,016	8.4%	$10.04	—	ADR	45104G104
INDA	ISHARES TR	211,934	$7,471	5.7%	$35.25	—	MSCI INDIA ETF	46429B598
INFY	INFOSYS LTD	555,142	$6,068	4.6%	$10.93	—	SPONSORED ADR	456788108
THD	ISHARES INC	48,922	$4,321	3.3%	$81.77	—	MSCI THAILND ETF	464286624
HDB	HDFC BANK LTD	32,484	$3,765	2.9%	$85.41	—	SPONSORED ADS	40415F101
EWG	ISHARES INC	114,562	$3,084	2.3%	$26.48	—	MSCI GERMANY ETF	464286806
RDY	DR REDDYS LABS LTD	65,874	$2,668	2.0%	$38.25	—	ADR	256135203
—	JP MORGAN EXCHANGE TRADED FD	111,505	$2,533	1.9%	$22.40	—	BETBULD JAPAN	46641Q712
FEZ	SPDR INDEX SHS FDS	66,232	$2,423	1.8%	$37.32	—	EURO STOXX 50	78463X202
GLIN	VANECK VECTORS ETF TR	38,819	$1,703	1.3%	$42.17	—	INDIA SMALL CAP	92189F767
EPP	ISHARES INC	22,520	$1,034	0.8%	$41.24	—	MSCI PAC JP ETF	464286665
SPY	SPDR S&P 500 ETF TR	3,535	$999	0.8%	$252.16	—	TR UNIT	78462F103
EWC	ISHARES INC	12,365	$342	0.3%	$26.24	—	MSCI CDA ETF	464286509