New Vernon Capital Holdings II as of June 30, 2019
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 32.1 | $44M | 870k | 50.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 31.9 | $44M | 150k | 294.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.5 | $10M | 242k | 42.91 | |
| Infosys Sponsored Adr (INFY) | 5.0 | $6.9M | 644k | 10.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.6 | $6.4M | 49k | 130.03 | |
| Icici Bk Adr (IBN) | 4.4 | $6.1M | 488k | 12.59 | |
| Ishares Msci Thailnd Etf (THD) | 3.4 | $4.7M | 49k | 95.58 | |
| Ishares Msci Germany Etf (EWG) | 2.5 | $3.4M | 123k | 28.05 | |
| Jp Morgan Exchange Traded Betbuld Japan | 2.2 | $3.1M | 136k | 22.81 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.0 | $2.8M | 73k | 38.30 | |
| Dr Reddys Labs Adr (RDY) | 1.6 | $2.2M | 59k | 37.48 | |
| Vaneck Vectors Etf Tr India Small Cap (GLIN) | 1.4 | $1.9M | 49k | 37.95 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.8 | $1.1M | 24k | 47.25 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $379k | 13k | 28.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $126k | 11k | 11.11 | |
| Vector (VGR) | 0.1 | $124k | 13k | 9.77 | |
| Graftech International | 0.1 | $119k | 10k | 11.50 |
