New Vernon Capital Holdings II LLC

New Vernon Capital Holdings II LLC latest Q4_2020 13F filings reported $317,192,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 16.35%. This fund has 32 securities concentrations of 100% weights.

New Vernon Capital Holdings II LLC largest holding is ISHARES S&P 500 with weight of 11.39% and $36,126,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR32$317,192,00016.35%
2020-11-132020-09-30Q3_202013F-HR50$272,624,00047.27%
2020-08-142020-06-30Q2_202013F-HR32$185,124,00060.08%
2020-05-152020-03-31Q1_202013F-HR15$115,645,000-34.90%
2020-02-122019-12-31Q4_201913F-HR31$177,637,00021.87%
2019-11-132019-09-30Q3_201913F-HR21$145,762,0005.41%
2019-08-142019-06-30Q2_201913F-HR17$138,278,0004.86%
2019-05-132019-03-31Q1_201913F-HR16$131,871,000103.83%
2019-02-132018-12-31Q4_201813F-HR40$64,696,000-32.86%
2018-11-132018-09-30Q3_201813F-HR47$96,360,0006.24%
2018-08-142018-06-30Q2_201813F-HR45$90,703,00026.28%
2018-05-152018-03-31Q1_201813F-HR39$71,829,000-0.11%
2018-02-132017-12-31Q4_201713F-HR19$71,909,000-8.20%
2017-11-132017-09-30Q3_201713F-HR29$78,336,00017.78%
2017-08-142017-06-30Q2_201713F-HR28$66,512,00022.33%
2017-05-122017-03-31Q1_201713F-HR28$54,371,000103.34%
2017-02-142016-12-31Q4_201613F-HR22$26,739,000-19.33%
2016-11-142016-09-30Q3_201613F-HR14$33,145,000-2.34%
2016-08-052016-06-30Q2_201613F-HR16$33,939,00095.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$36,126-0.17%11.39%$375.39-0.26%96,236
VANGUARD INDEX FDSVOOINCR$30,0074.57%9.46%$343.693.99%87,309
VANGUARD INTL EQUITY INDEX FVEUDECR$29,897-0.26%9.43%$58.36-0.36%512,290
ISHARES INCEWTINCR$25,5780.74%8.06%$53.080.47%481,884
INFOSYS LTDINFYINCR$21,9210.40%6.91%$16.950.14%1,293,271
HDFC BANK LTDHDBINCR$17,8360.97%5.62%$72.260.37%246,833
ISHARES INCEWYINCR$17,7361.70%5.59%$86.051.05%206,113
SPDR GOLD TRGLDDECR$15,728-0.30%4.96%$178.36-0.30%88,179
VANGUARD INTL EQUITY INDEX FVWOINCR$14,4610.35%4.56%$50.110.16%288,580
ISHARES TRMUBINCR$12,3250.05%3.89%$117.200.04%105,162
ISHARES INCEWGDECR$10,287-0.40%3.24%$31.77-0.45%323,804
ISHARES TRINDAINCR$9,7732.64%3.08%$40.222.07%242,989
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9,7491.24%3.07%$109.040.67%89,411
J P MORGAN EXCHANGE-TRADED F BBJPINCR$9,2950.03%2.93%$28.00-0.10%331,972
DR REDDYS LABS LTDRDYDECR$8,281-0.17%2.61%$71.29-0.19%116,158
ISHARES TREWUINCR$8,2062.53%2.59%$29.292.07%280,180
ISHARES TRSUBINCR$7,2850.04%2.30%$108.100.04%67,389
ISHARES INCEWJINCR$7,2540.14%2.29%$67.560.00%107,370
DBX ETF TRASHRINCR$4,5190.82%1.42%$40.060.57%112,794
HAIN CELESTIAL GROUP INCHAINBUY$3,2950.00%1.04%$40.150.00%82,076
IHEARTMEDIA INCIHRTBUY$2,6620.00%0.84%$12.980.00%205,097
SEA LTDSEINCR$2,6460.29%0.83%$199.080.00%13,291
STONECO LTDSTNEBUY$2,3590.00%0.74%$83.910.00%28,114
CAPRI HOLDINGS LIMITEDCPRIBUY$2,3220.00%0.73%$42.000.00%55,291
LI AUTO INCLIBUY$1,7300.00%0.55%$28.830.00%60,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,7245.01%0.54%$92.494.21%18,640
MICRON TECHNOLOGY INCMUBUY$1,0950.00%0.35%$75.170.00%14,567
WESTERN DIGITAL CORP.WDCBUY$1,0310.00%0.33%$55.420.00%18,605
SONOS INCSONOBUY$9830.00%0.31%$23.390.00%42,028
ISHARES GOLD TRUSTIAUDECR$795-0.06%0.25%$18.14-0.07%43,834
VANECK VECTORS ETF TRGLINDECR$209-0.62%0.07%$32.66-0.67%6,400
COLUMBIA ETF TR IIINCODECR$77-0.79%0.02%$48.49-0.82%1,588
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
GENPACT LIMITED COMMON STOCK USD0.01GSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWDSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WARNER MUSIC GROUP CORPWMGSOLD$00.00%-100.00%$0.000.00%0