New Vernon Capital Holdings II as of March 31, 2018
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 18.1 | $13M | 301k | 43.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.0 | $10M | 208k | 48.28 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $6.7M | 25k | 263.17 | |
| HDFC Bank (HDB) | 6.9 | $4.9M | 50k | 98.78 | |
| iShares MSCI Thailand Index Fund (THD) | 6.1 | $4.4M | 44k | 99.70 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.7 | $3.4M | 108k | 31.28 | |
| Ishares Msci Japan (EWJ) | 4.5 | $3.2M | 54k | 60.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.3 | $3.1M | 40k | 77.53 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 3.7 | $2.7M | 99k | 26.96 | |
| iShares MSCI Poland Investable ETF (EPOL) | 3.7 | $2.6M | 105k | 25.10 | |
| Infosys Technologies (INFY) | 3.5 | $2.5M | 139k | 17.85 | |
| Sesa Sterlite Ltd sp | 3.2 | $2.3M | 130k | 17.57 | |
| Dr. Reddy's Laboratories (RDY) | 3.1 | $2.2M | 67k | 32.69 | |
| ICICI Bank (IBN) | 2.1 | $1.5M | 174k | 8.85 | |
| WisdomTree India Earnings Fund (EPI) | 2.1 | $1.5M | 57k | 26.21 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $1.0M | 47k | 22.01 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $865k | 23k | 37.55 | |
| SPDR Gold Trust (GLD) | 1.0 | $721k | 5.7k | 125.72 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $673k | 24k | 27.55 | |
| USANA Health Sciences (USNA) | 0.4 | $274k | 3.2k | 85.76 | |
| Syntel | 0.3 | $252k | 9.9k | 25.48 | |
| Msg Network Inc cl a | 0.3 | $249k | 11k | 22.60 | |
| Via | 0.3 | $242k | 7.8k | 31.07 | |
| Buckle (BKE) | 0.3 | $241k | 11k | 22.15 | |
| Time Warner | 0.3 | $234k | 2.5k | 94.70 | |
| Best Buy (BBY) | 0.3 | $238k | 3.4k | 70.12 | |
| Deluxe Corporation (DLX) | 0.3 | $237k | 3.2k | 74.16 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $239k | 2.2k | 109.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $239k | 4.6k | 51.63 | |
| H&R Block (HRB) | 0.3 | $233k | 9.2k | 25.45 | |
| Omni (OMC) | 0.3 | $230k | 3.2k | 72.53 | |
| InterDigital (IDCC) | 0.3 | $228k | 3.1k | 73.69 | |
| Csra | 0.3 | $213k | 5.2k | 41.30 | |
| Innoviva (INVA) | 0.3 | $214k | 13k | 16.68 | |
| Juniper Networks (JNPR) | 0.3 | $210k | 8.6k | 24.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $203k | 3.3k | 62.23 | |
| Tegna (TGNA) | 0.3 | $193k | 17k | 11.37 | |
| GameStop (GME) | 0.2 | $172k | 14k | 12.59 | |
| Nic | 0.2 | $147k | 11k | 13.27 |
