New Vernon Capital Holdings II as of Dec. 31, 2017
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.6 | $13M | 47k | 266.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 13.6 | $9.8M | 208k | 47.12 | |
iShares MSCI EMU Index (EZU) | 12.5 | $9.0M | 207k | 43.38 | |
MSCI Indonesia Investable Market Ind (EIDO) | 6.9 | $4.9M | 174k | 28.43 | |
HDFC Bank (HDB) | 6.4 | $4.6M | 45k | 101.67 | |
iShares MSCI Poland Investable ETF (EPOL) | 5.9 | $4.2M | 157k | 27.09 | |
iShares MSCI Thailand Index Fund (THD) | 5.6 | $4.0M | 44k | 92.51 | |
ICICI Bank (IBN) | 5.5 | $3.9M | 403k | 9.73 | |
WisdomTree India Earnings Fund (EPI) | 4.9 | $3.5M | 127k | 27.84 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.7 | $3.4M | 109k | 31.03 | |
Sesa Sterlite Ltd sp | 3.8 | $2.7M | 130k | 20.83 | |
Dr. Reddy's Laboratories (RDY) | 3.5 | $2.5M | 67k | 37.56 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $1.9M | 25k | 76.27 | |
Ishares Msci Japan (EWJ) | 2.4 | $1.7M | 28k | 59.93 | |
iShares MSCI Canada Index (EWC) | 1.2 | $901k | 30k | 29.65 | |
iShares S&P Latin America 40 Index (ILF) | 0.9 | $682k | 20k | 34.19 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $579k | 3.7k | 155.65 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $549k | 4.7k | 116.17 | |
SPDR Gold Trust (GLD) | 0.5 | $372k | 3.0k | 123.51 |