New Vernon Capital Holdings II as of Sept. 30, 2018
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.4 | $26M | 508k | 52.05 | |
| Spdr S&p 500 Etf (SPY) | 19.6 | $19M | 65k | 290.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.4 | $17M | 391k | 42.92 | |
| HDFC Bank (HDB) | 5.4 | $5.2M | 55k | 94.10 | |
| Infosys Technologies (INFY) | 5.2 | $5.1M | 497k | 10.17 | |
| iShares MSCI Thailand Index Fund (THD) | 4.8 | $4.6M | 49k | 94.29 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.5M | 8.7k | 292.74 | |
| ICICI Bank (IBN) | 2.3 | $2.2M | 257k | 8.49 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $1.4M | 34k | 41.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.2 | $1.2M | 32k | 38.26 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.6 | $572k | 23k | 24.96 | |
| Syntel | 0.6 | $531k | 13k | 41.00 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.5 | $514k | 13k | 40.06 | |
| Ishares Msci Japan (EWJ) | 0.5 | $482k | 8.0k | 60.19 | |
| USANA Health Sciences (USNA) | 0.4 | $421k | 3.5k | 120.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $427k | 6.4k | 66.31 | |
| Msg Network Inc cl a | 0.4 | $425k | 17k | 25.82 | |
| Via | 0.4 | $398k | 12k | 33.75 | |
| Best Buy (BBY) | 0.4 | $395k | 5.0k | 79.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $395k | 5.0k | 78.69 | |
| InterDigital (IDCC) | 0.4 | $363k | 4.5k | 79.96 | |
| Express Scripts Holding | 0.4 | $363k | 3.8k | 95.08 | |
| Buckle (BKE) | 0.4 | $357k | 16k | 23.05 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $358k | 12k | 28.80 | |
| H&R Block (HRB) | 0.4 | $349k | 14k | 25.72 | |
| Omni (OMC) | 0.3 | $324k | 4.8k | 67.98 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $328k | 3.2k | 101.83 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $327k | 2.6k | 127.78 | |
| Tegna (TGNA) | 0.3 | $318k | 27k | 11.95 | |
| Innoviva (INVA) | 0.3 | $304k | 20k | 15.25 | |
| Gilead Sciences (GILD) | 0.3 | $287k | 3.7k | 77.11 | |
| Juniper Networks (JNPR) | 0.3 | $291k | 9.7k | 29.99 | |
| Amgen (AMGN) | 0.3 | $282k | 1.4k | 207.35 | |
| Hp (HPQ) | 0.3 | $281k | 11k | 25.73 | |
| Discovery Communications | 0.3 | $259k | 8.1k | 31.96 | |
| F5 Networks (FFIV) | 0.3 | $258k | 1.3k | 199.69 | |
| Michaels Cos Inc/the | 0.3 | $258k | 16k | 16.24 | |
| Deluxe Corporation (DLX) | 0.3 | $251k | 4.4k | 56.92 | |
| Nic | 0.3 | $248k | 17k | 14.77 | |
| Cisco Systems (CSCO) | 0.2 | $218k | 4.5k | 48.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $218k | 4.2k | 52.04 | |
| Dun & Bradstreet Corporation | 0.2 | $212k | 1.5k | 142.76 | |
| GameStop (GME) | 0.2 | $209k | 14k | 15.30 | |
| Tivity Health | 0.2 | $215k | 6.7k | 32.09 | |
| Biogen Idec (BIIB) | 0.2 | $206k | 582.00 | 353.95 | |
| Cirrus Logic (CRUS) | 0.2 | $205k | 5.3k | 38.59 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $202k | 2.9k | 69.23 |
