New Vernon Capital Holdings II as of June 30, 2018
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $18M | 65k | 271.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.9 | $15M | 334k | 43.33 | |
| iShares MSCI EMU Index (EZU) | 13.9 | $13M | 308k | 41.01 | |
| HDFC Bank (HDB) | 6.4 | $5.8M | 55k | 105.02 | |
| Ishares Msci Japan (EWJ) | 5.9 | $5.4M | 93k | 57.91 | |
| Infosys Technologies (INFY) | 5.3 | $4.8M | 248k | 19.43 | |
| Alibaba Group Holding (BABA) | 5.0 | $4.5M | 24k | 185.54 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.5 | $4.1M | 57k | 71.67 | |
| iShares MSCI Thailand Index Fund (THD) | 4.4 | $4.0M | 49k | 82.27 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.2 | $2.9M | 108k | 26.53 | |
| WisdomTree India Earnings Fund (EPI) | 2.6 | $2.4M | 95k | 25.17 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $1.5M | 53k | 28.51 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $1.4M | 61k | 22.61 | |
| Syntel | 0.5 | $416k | 13k | 32.12 | |
| USANA Health Sciences (USNA) | 0.4 | $403k | 3.5k | 115.34 | |
| Ishares Tr msci saudi ara (KSA) | 0.4 | $401k | 13k | 31.35 | |
| Buckle (BKE) | 0.4 | $390k | 15k | 26.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $376k | 6.0k | 62.18 | |
| Msg Network Inc cl a | 0.4 | $370k | 16k | 23.93 | |
| Best Buy (BBY) | 0.4 | $348k | 4.7k | 74.53 | |
| InterDigital (IDCC) | 0.4 | $344k | 4.3k | 80.87 | |
| Omni (OMC) | 0.4 | $337k | 4.4k | 76.23 | |
| Via | 0.4 | $331k | 11k | 30.15 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $309k | 3.0k | 102.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $301k | 4.7k | 64.34 | |
| H&R Block (HRB) | 0.3 | $288k | 13k | 22.79 | |
| Deluxe Corporation (DLX) | 0.3 | $290k | 4.4k | 66.12 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $290k | 2.6k | 113.33 | |
| Michaels Cos Inc/the | 0.3 | $282k | 15k | 19.16 | |
| Express Scripts Holding | 0.3 | $272k | 3.5k | 77.19 | |
| Gilead Sciences (GILD) | 0.3 | $262k | 3.7k | 70.73 | |
| Juniper Networks (JNPR) | 0.3 | $266k | 9.7k | 27.42 | |
| Tegna (TGNA) | 0.3 | $265k | 25k | 10.83 | |
| Innoviva (INVA) | 0.3 | $252k | 18k | 13.80 | |
| Nic | 0.3 | $238k | 15k | 15.52 | |
| Amgen (AMGN) | 0.2 | $229k | 1.2k | 184.68 | |
| Discovery Communications | 0.2 | $223k | 8.1k | 27.52 | |
| F5 Networks (FFIV) | 0.2 | $223k | 1.3k | 172.60 | |
| Hp (HPQ) | 0.2 | $225k | 9.9k | 22.72 | |
| Capella Education Company | 0.2 | $214k | 2.2k | 98.48 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $221k | 2.9k | 75.74 | |
| Western Digital (WDC) | 0.2 | $206k | 2.7k | 77.56 | |
| Tivity Health | 0.2 | $211k | 6.0k | 35.17 | |
| Cirrus Logic (CRUS) | 0.2 | $204k | 5.3k | 38.40 | |
| GameStop (GME) | 0.2 | $199k | 14k | 14.56 |
