New Vernon Capital Holdings II as of Sept. 30, 2020
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $44M | 129k | 336.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 14.9 | $41M | 806k | 50.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $23M | 127k | 177.12 | |
| Ishares Msci Germany Etf (EWG) | 6.3 | $17M | 590k | 29.13 | |
| Infosys Sponsored Adr (INFY) | 5.7 | $16M | 1.1M | 13.81 | |
| Ishares Msci Taiwan Etf (EWT) | 5.4 | $15M | 328k | 44.90 | |
| Ishares Tr National Mun Etf (MUB) | 4.3 | $12M | 101k | 115.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $11M | 248k | 43.24 | |
| Dr Reddys Labs Adr (RDY) | 3.7 | $10M | 144k | 69.56 | |
| J P Morgan Exchange-traded F Betbuld Japan | 3.3 | $9.1M | 367k | 24.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $9.0M | 181k | 49.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $7.0M | 65k | 108.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $6.9M | 23k | 293.96 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.4 | $6.6M | 101k | 65.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $6.3M | 107k | 59.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.4M | 18k | 307.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $4.4M | 54k | 81.06 | |
| Genpact SHS (G) | 1.3 | $3.4M | 88k | 38.95 | |
| Ishares Msci Sweden Etf (EWD) | 1.0 | $2.8M | 80k | 35.31 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $2.7M | 79k | 33.86 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $2.5M | 72k | 34.48 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.9 | $2.3M | 91k | 25.49 | |
| Sea Sponsored Ads (SE) | 0.8 | $2.0M | 13k | 154.01 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $1.2M | 18k | 68.16 | |
| Facebook Cl A (META) | 0.4 | $1.0M | 3.9k | 261.89 | |
| Paypal Holdings (PYPL) | 0.3 | $901k | 4.6k | 197.03 | |
| Amazon (AMZN) | 0.3 | $891k | 283.00 | 3148.41 | |
| Ishares Gold Trust Ishares | 0.3 | $847k | 47k | 17.99 | |
| Activision Blizzard | 0.3 | $698k | 8.6k | 80.97 | |
| FedEx Corporation (FDX) | 0.3 | $695k | 2.8k | 251.45 | |
| Electronic Arts (EA) | 0.3 | $685k | 5.3k | 130.38 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $671k | 4.1k | 165.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $646k | 4.6k | 139.95 | |
| Netflix (NFLX) | 0.2 | $566k | 1.1k | 500.44 | |
| Domino's Pizza (DPZ) | 0.2 | $560k | 1.3k | 425.53 | |
| Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) | 0.2 | $551k | 20k | 28.11 | |
| stock | 0.2 | $543k | 2.9k | 188.28 | |
| salesforce (CRM) | 0.2 | $519k | 2.1k | 251.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $508k | 2.4k | 210.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $450k | 2.7k | 166.54 | |
| Match Group (MTCH) | 0.2 | $442k | 4.0k | 110.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $432k | 5.0k | 85.97 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $417k | 15k | 28.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $374k | 1.7k | 223.95 | |
| Metropcs Communications (TMUS) | 0.1 | $373k | 3.3k | 114.21 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $368k | 8.7k | 42.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $335k | 4.1k | 81.89 | |
| Apple (AAPL) | 0.1 | $328k | 2.8k | 115.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $315k | 215.00 | 1465.12 | |
| Monster Beverage Corp (MNST) | 0.1 | $287k | 3.6k | 80.28 |
