New Vernon Capital Holdings II
Latest statistics and disclosures from New Vernon Capital Holdings II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Genpact Limited shs, BIDU. These five stock positions account for 100.00% of New Vernon Capital Holdings II's total stock portfolio.
- Added to shares of BIDU.
- Started new stock positions in BIDU.
- Reduced shares in these stocks: CTSH (-$7.14M), IBN, ABV, Baidu, .
- Sold out of its positions in CTSH, ABV, HDB, IBN, Baidu.
- As of Sept. 30, 2012, New Vernon Capital Holdings II has $9.17M in assets under management (AUM). Assets under management dropped from a total value of $20.39M to $9.17M.
- Independent of market fluctuations, New Vernon Capital Holdings II was a net seller by $11.23M worth of stocks in the most recent quarter.
New Vernon Capital Holdings II portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Genpact Limited shs | 51.83 | 284958 | 16.68 | 0.00 | ||
| BIDU | Baidu | 48.17 | NEW | 37796 | 116.89 | 96.45 |
Past 13F-HR SEC Filings for New Vernon Capital Holdings II
- New Vernon Capital Holdings II 2012 Q2 - filed Aug. 3, 2012
- New Vernon Capital Holdings II 2012 Q1 - filed May 10, 2012
- New Vernon Capital Holdings II 2010 Q4 amended - filed March 12, 2012
- New Vernon Capital Holdings II 2011 Q3 amended - filed March 12, 2012
- New Vernon Capital Holdings II 2011 Q1 amended - filed March 12, 2012
- New Vernon Capital Holdings II 2011 Q4 - filed Feb. 14, 2012
- New Vernon Capital Holdings II 2011 Q3 - filed Oct. 31, 2011
- New Vernon Capital Holdings II 2011 Q2 - filed Aug. 12, 2011
- New Vernon Capital Holdings II 2011 Q1 - filed May 16, 2011
- New Vernon Capital Holdings II 2010 Q4 - filed Feb. 11, 2011