New Vernon Capital Holdings II as of June 30, 2020
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.7 | $44M | 142k | 309.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.6 | $21M | 450k | 47.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.0 | $19M | 111k | 167.37 | |
| Ishares Tr National Mun Etf (MUB) | 6.8 | $13M | 109k | 115.40 | |
| Ishares Msci Taiwan Etf (EWT) | 4.8 | $9.0M | 223k | 40.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $8.2M | 206k | 39.61 | |
| Dr Reddys Labs Adr (RDY) | 3.6 | $6.6M | 125k | 53.01 | |
| Genpact SHS (G) | 3.5 | $6.5M | 178k | 36.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $5.5M | 121k | 45.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $5.4M | 25k | 215.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.5 | $4.6M | 43k | 107.87 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.3 | $4.3M | 146k | 29.71 | |
| J P Morgan Exchange-traded F Betbuld Japan | 2.3 | $4.3M | 189k | 22.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $4.0M | 73k | 54.91 | |
| Infosys Sponsored Adr (INFY) | 2.1 | $3.9M | 401k | 9.66 | |
| Amazon (AMZN) | 1.5 | $2.7M | 987.00 | 2758.87 | |
| Facebook Cl A (META) | 1.3 | $2.5M | 11k | 227.11 | |
| Sea Sponsored Ads (SE) | 1.3 | $2.5M | 23k | 107.24 | |
| MercadoLibre (MELI) | 1.3 | $2.3M | 2.4k | 985.64 | |
| Ishares Msci Mexico Etf (EWW) | 1.2 | $2.2M | 69k | 31.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 9.9k | 203.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 1.3k | 1418.28 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.0 | $1.8M | 70k | 25.76 | |
| Icici Bank Adr (IBN) | 0.9 | $1.7M | 185k | 9.29 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.8 | $1.6M | 25k | 61.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $1.4M | 48k | 29.02 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 7.6k | 174.18 | |
| Netflix (NFLX) | 0.5 | $1.0M | 2.2k | 455.07 | |
| Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) | 0.3 | $472k | 20k | 24.08 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $373k | 14k | 25.86 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.2 | $330k | 8.7k | 37.73 | |
| Shopify Cl A (SHOP) | 0.2 | $308k | 324.00 | 950.62 |
