New Vernon Capital Holdings II as of March 31, 2011
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 8 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 41.5 | $21M | 433k | 48.67 | |
| Cognizant Technology Solutions (CTSH) | 27.9 | $14M | 174k | 81.40 | |
| Energy Select Sector SPDR (XLE) | 12.3 | $6.2M | 78k | 79.74 | |
| Gafisa SA | 8.0 | $4.1M | 316k | 12.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.1 | $2.1M | 46k | 44.91 | |
| PowerShares DB Agriculture Fund | 3.8 | $2.0M | 57k | 34.23 | |
| ICICI Bank (IBN) | 1.6 | $814k | 185k | 4.40 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $403k | 11k | 37.31 |
