New Vernon Capital Holdings II as of Sept. 30, 2019
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 35.6 | $52M | 1.0M | 49.90 | |
| iShares S&P 500 Index (IVV) | 28.0 | $41M | 137k | 298.52 | |
| Infosys Technologies (INFY) | 9.2 | $14M | 1.2M | 11.37 | |
| WisdomTree India Earnings Fund (EPI) | 4.7 | $6.9M | 289k | 23.85 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $5.0M | 124k | 40.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $4.0M | 98k | 40.87 | |
| iShares MSCI Thailand Index Fund (THD) | 2.5 | $3.7M | 42k | 88.70 | |
| iShares MSCI Germany Index Fund (EWG) | 2.3 | $3.3M | 124k | 26.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.3 | $3.3M | 87k | 37.74 | |
| ICICI Bank (IBN) | 2.1 | $3.1M | 253k | 12.18 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 1.9 | $2.8M | 118k | 23.74 | |
| Dr. Reddy's Laboratories (RDY) | 1.5 | $2.2M | 59k | 37.88 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 1.1 | $1.6M | 49k | 32.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $1.1M | 25k | 44.73 | |
| HDFC Bank (HDB) | 0.7 | $971k | 17k | 57.04 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $711k | 25k | 28.90 | |
| Ww Intl (WW) | 0.2 | $267k | 7.1k | 37.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $168k | 12k | 14.18 | |
| Vector (VGR) | 0.1 | $165k | 14k | 11.92 | |
| Graftech International (EAF) | 0.1 | $132k | 10k | 12.76 | |
| Innoviva (INVA) | 0.1 | $107k | 10k | 10.55 |
