New Vernon Capital Holdings II as of June 30, 2016
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 25.8 | $8.8M | 41k | 216.19 | |
Ishares Tr cmn (GOVT) | 14.8 | $5.0M | 192k | 26.17 | |
MSCI Indonesia Investable Market Ind (EIDO) | 13.4 | $4.6M | 187k | 24.46 | |
iShares MSCI EMU Index (EZU) | 11.1 | $3.8M | 115k | 32.63 | |
HDFC Bank (HDB) | 11.0 | $3.7M | 56k | 66.35 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.9 | $1.7M | 29k | 56.57 | |
Market Vectors India S/c etfs | 4.5 | $1.5M | 36k | 42.37 | |
iShares MSCI Japan Index | 3.6 | $1.2M | 104k | 11.83 | |
Ega Emerging Global Shs Tr india consumer | 2.6 | $871k | 26k | 33.37 | |
Makemytrip Limited Mauritius (MMYT) | 2.0 | $668k | 45k | 14.85 | |
iShares MSCI Canada Index (EWC) | 1.4 | $459k | 18k | 25.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $382k | 3.1k | 123.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $385k | 4.5k | 85.71 | |
iShares MSCI Australia Index Fund (EWA) | 1.1 | $381k | 19k | 20.20 | |
iShares S&P Latin America 40 Index (ILF) | 0.8 | $283k | 10k | 27.81 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.8 | $264k | 8.2k | 32.12 |