New Vernon Capital Holdings II as of Sept. 30, 2011
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 54.8 | $31M | 875k | 35.10 | |
| ICICI Bank (IBN) | 35.9 | $20M | 580k | 34.72 | |
| Companhia de Bebidas das Americas | 7.5 | $4.2M | 120k | 34.92 | |
| HDFC Bank (HDB) | 1.7 | $977k | 34k | 29.16 |