New Vernon Capital Holdings II as of March 31, 2012
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 6 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree India Earnings Fund (EPI) | 51.8 | $30M | 1.6M | 19.28 | |
Cognizant Technology Solutions (CTSH) | 17.4 | $10M | 132k | 76.95 | |
Companhia de Bebidas das Americas | 9.5 | $5.5M | 134k | 41.32 | |
Banco Itau Holding Financeira (ITUB) | 7.7 | $4.5M | 234k | 19.19 | |
Baidu.com | 7.5 | $4.4M | 30k | 145.76 | |
Genpact (G) | 6.2 | $3.6M | 224k | 16.30 |