13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 31 holding rows worth $177,637,000.
- Accession
- 0000950159-20-000038
- Filer
- CIK 1512538
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 31 entries on the cover page, a total value of $177,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,637,000 with VALUE read as thousands by filing date, 13F file number 028-14173. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNEW VERNON INVESTMENT MANAGEMENT LLC028-14174
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,081,853 | $58,150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,070 | $50,125,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,968 | $12,679,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,185,031 | $10,274,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 253,664 | $6,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,885 | $5,509,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 252,734 | $4,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 288,638 | $4,728,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 41,522 | $3,637,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,592 | $2,816,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,102 | $2,398,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,340 | $1,627,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,309 | $1,218,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,022 | $1,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,821 | $1,053,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,696 | $768,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,144 | $743,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,494 | $723,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,059 | $722,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,908 | $715,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,474 | $711,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,955 | $706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,304 | $690,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,506 | $684,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,514 | $684,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,339 | $675,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,032 | $675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,933 | $674,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,577 | $674,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,573 | $668,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,834 | $665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-20-000038 | this filing | 2020-02-12 | acceptance time not in the bulk data set |