New Vernon Capital Holdings II as of Dec. 31, 2018
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 40 positions in its portfolio as reported in the December 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) | 31.2 | $20M | 443k | 45.58 | |
| ICICI Bank (IBN) | 12.2 | $7.9M | 770k | 10.29 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $6.4M | 26k | 249.90 | |
| iShares S&P 500 Index (IVV) | 6.5 | $4.2M | 17k | 251.59 | |
| iShares MSCI Thailand Index Fund (THD) | 6.3 | $4.1M | 49k | 82.81 | |
| HDFC Bank (HDB) | 5.2 | $3.4M | 33k | 103.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $2.5M | 65k | 39.07 | |
| Dr. Reddy's Laboratories (RDY) | 3.1 | $2.0M | 53k | 37.70 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 2.5 | $1.6M | 77k | 21.11 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 1.6 | $1.0M | 25k | 42.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $963k | 29k | 33.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $818k | 20k | 40.68 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $816k | 32k | 25.35 | |
| Msg Network Inc cl a | 0.7 | $475k | 20k | 23.55 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $457k | 19k | 23.97 | |
| Innoviva (INVA) | 0.7 | $450k | 26k | 17.45 | |
| Omni (OMC) | 0.7 | $443k | 6.0k | 73.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $443k | 8.1k | 54.88 | |
| H&R Block (HRB) | 0.7 | $433k | 17k | 25.37 | |
| USANA Health Sciences (USNA) | 0.6 | $411k | 3.5k | 117.63 | |
| Via | 0.6 | $383k | 15k | 25.72 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $378k | 4.2k | 89.47 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $367k | 3.4k | 109.03 | |
| InterDigital (IDCC) | 0.6 | $353k | 5.3k | 66.52 | |
| Tegna (TGNA) | 0.6 | $356k | 33k | 10.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $329k | 5.0k | 65.54 | |
| Gilead Sciences (GILD) | 0.5 | $317k | 5.1k | 62.51 | |
| Hp (HPQ) | 0.5 | $308k | 15k | 20.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $272k | 6.2k | 43.84 | |
| Interpublic Group of Companies (IPG) | 0.4 | $264k | 13k | 20.67 | |
| Amgen (AMGN) | 0.4 | $265k | 1.4k | 194.85 | |
| Juniper Networks (JNPR) | 0.4 | $261k | 9.7k | 26.90 | |
| Dun & Bradstreet Corporation | 0.4 | $250k | 1.8k | 142.53 | |
| Deluxe Corporation (DLX) | 0.4 | $246k | 6.4k | 38.46 | |
| Tivity Health | 0.4 | $241k | 9.7k | 24.77 | |
| Biogen Idec (BIIB) | 0.3 | $221k | 733.00 | 301.50 | |
| Advanced Energy Industries (AEIS) | 0.3 | $221k | 5.1k | 42.92 | |
| F5 Networks (FFIV) | 0.3 | $209k | 1.3k | 161.76 | |
| Discovery Communications | 0.3 | $200k | 8.1k | 24.68 | |
| Lam Research Corporation (LRCX) | 0.3 | $203k | 1.5k | 136.15 |
