New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $138,278 (100.0% shares, 0.0% debt)

Holdings (17)

VEU VANGUARD INTL EQUITY INDEX F 32.1%

Value ($000) $44,378 Shares 870,325 Est. Cost $51.25 Unrealized —

IVV ISHARES TR 31.9%

Value ($000) $44,126 Shares 149,705 Est. Cost $284.90 Unrealized —

EEM ISHARES TR 7.5%

Value ($000) $10,396 Shares 242,280 Est. Cost $42.64 Unrealized —

INFY INFOSYS LTD 5.0%

Value ($000) $6,887 Shares 643,638 Est. Cost $10.90 Unrealized —

HDB HDFC BANK LTD 4.6%

Value ($000) $6,373 Shares 49,010 Est. Cost $100.46 Unrealized —

IBN ICICI BK LTD 4.4%

Value ($000) $6,149 Shares 488,383 Est. Cost $10.04 Unrealized —

THD ISHARES INC 3.4%

Value ($000) $4,676 Shares 48,922 Est. Cost $81.77 Unrealized —

EWG ISHARES INC 2.5%

Value ($000) $3,443 Shares 122,761 Est. Cost $26.58 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 2.2%

Value ($000) $3,090 Shares 135,485 Est. Cost $22.47 Unrealized —

FEZ SPDR INDEX SHS FDS 2.0%

Value ($000) $2,788 Shares 72,785 Est. Cost $37.41 Unrealized —

RDY DR REDDYS LABS LTD 1.6%

Value ($000) $2,215 Shares 59,102 Est. Cost $38.25 Unrealized —

GLIN VANECK VECTORS ETF TR 1.4%

Value ($000) $1,870 Shares 49,279 Est. Cost $41.27 Unrealized —

EPP ISHARES INC 0.8%

Value ($000) $1,139 Shares 24,108 Est. Cost $41.63 Unrealized —

EWC ISHARES INC 0.3%

Value ($000) $379 Shares 13,253 Est. Cost $26.40 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $126 Shares 11,339 Est. Cost $11.14 Unrealized 0.0%

— VECTOR GROUP LTD 0.1%

Value ($000) $124 Shares 12,687 Est. Cost $9.77 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value ($000) $119 Shares 10,346 Est. Cost $11.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	870,325	$44,378	32.1%	$51.25	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	149,705	$44,126	31.9%	$284.90	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	242,280	$10,396	7.5%	$42.64	—	MSCI EMG MKT ETF	464287234
INFY	INFOSYS LTD	643,638	$6,887	5.0%	$10.90	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	49,010	$6,373	4.6%	$100.46	—	SPONSORED ADS	40415F101
IBN	ICICI BK LTD	488,383	$6,149	4.4%	$10.04	—	ADR	45104G104
THD	ISHARES INC	48,922	$4,676	3.4%	$81.77	—	MSCI THAILND ETF	464286624
EWG	ISHARES INC	122,761	$3,443	2.5%	$26.58	—	MSCI GERMANY ETF	464286806
—	JP MORGAN EXCHANGE TRADED FD	135,485	$3,090	2.2%	$22.47	—	BETBULD JAPAN	46641Q712
FEZ	SPDR INDEX SHS FDS	72,785	$2,788	2.0%	$37.41	—	EURO STOXX 50	78463X202
RDY	DR REDDYS LABS LTD	59,102	$2,215	1.6%	$38.25	—	ADR	256135203
GLIN	VANECK VECTORS ETF TR	49,279	$1,870	1.4%	$41.27	—	INDIA SMALL CAP	92189F767
EPP	ISHARES INC	24,108	$1,139	0.8%	$41.63	—	MSCI PAC JP ETF	464286665
EWC	ISHARES INC	13,253	$379	0.3%	$26.40	—	MSCI CDA ETF	464286509
CORT	CORCEPT THERAPEUTICS INC	11,339	$126	0.1%	$11.14	0.0%	COM	218352102
—	VECTOR GROUP LTD	12,687	$124	0.1%	$9.77	—	COM	92240M108
—	GRAFTECH INTL LTD	10,346	$119	0.1%	$11.50	—	COM	384313508