New Vernon Capital Holdings II as of Dec. 31, 2019
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 31 positions in its portfolio as reported in the December 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) | 32.7 | $58M | 1.1M | 53.75 | |
| iShares S&P 500 Index (IVV) | 28.2 | $50M | 155k | 323.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $13M | 98k | 129.42 | |
| Infosys Technologies (INFY) | 5.8 | $10M | 1.2M | 8.67 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 3.5 | $6.2M | 254k | 24.54 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.5M | 124k | 44.47 | |
| ICICI Bank (IBN) | 2.8 | $4.9M | 253k | 19.55 | |
| WisdomTree India Earnings Fund (EPI) | 2.7 | $4.7M | 289k | 16.38 | |
| iShares MSCI Thailand Index Fund (THD) | 2.0 | $3.6M | 42k | 87.59 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $2.8M | 83k | 34.10 | |
| Dr. Reddy's Laboratories (RDY) | 1.4 | $2.4M | 59k | 40.57 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.6M | 55k | 29.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.2M | 26k | 46.30 | |
| HDFC Bank (HDB) | 0.6 | $1.1M | 17k | 63.39 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $1.1M | 26k | 40.78 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $768k | 26k | 29.89 | |
| Duke Energy (DUK) | 0.4 | $743k | 8.1k | 91.23 | |
| Republic Services (RSG) | 0.4 | $722k | 8.1k | 89.59 | |
| Eversource Energy (ES) | 0.4 | $723k | 8.5k | 85.12 | |
| Consolidated Edison (ED) | 0.4 | $715k | 7.9k | 90.41 | |
| Public Service Enterprise (PEG) | 0.4 | $706k | 12k | 59.05 | |
| DTE Energy Company (DTE) | 0.4 | $711k | 5.5k | 129.89 | |
| American Electric Power Company (AEP) | 0.4 | $690k | 7.3k | 94.47 | |
| Alliant Energy Corporation (LNT) | 0.4 | $684k | 13k | 54.69 | |
| Evergy (EVRG) | 0.4 | $684k | 11k | 65.06 | |
| Equity Residential (EQR) | 0.4 | $675k | 8.3k | 80.94 | |
| Pepsi (PEP) | 0.4 | $674k | 4.9k | 136.63 | |
| Southern Company (SO) | 0.4 | $674k | 11k | 63.72 | |
| Entergy Corporation (ETR) | 0.4 | $668k | 5.6k | 119.86 | |
| Atmos Energy Corporation (ATO) | 0.4 | $675k | 6.0k | 111.90 | |
| Waste Management (WM) | 0.4 | $665k | 5.8k | 113.99 |
