13F-HR filed by New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 47 holding rows worth $96,362,000.
- Accession
- 0001567619-18-005767
- Filer
- CIK 1512538
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 47 entries on the cover page, a total value of $96,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,360,000 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 | 508,060 | $26,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,102 | $18,926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 391,408 | $16,799,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,911 | $5,167,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 496,778 | $5,052,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48,922 | $4,613,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,697 | $2,546,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,674 | $2,179,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,475 | $1,373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,599 | $1,209,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 22,915 | $572,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,952 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,830 | $514,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,008 | $482,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,439 | $427,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,459 | $425,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,494 | $421,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,793 | $398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,020 | $395,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,981 | $395,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,540 | $363,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,818 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,430 | $358,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,488 | $357,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,571 | $349,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,221 | $328,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,559 | $327,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,766 | $324,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,616 | $318,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,936 | $304,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,702 | $291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,722 | $287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,360 | $282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,919 | $281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,104 | $259,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,292 | $258,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,889 | $258,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,410 | $251,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,786 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,480 | $218,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,189 | $218,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,699 | $215,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,485 | $212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,663 | $209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 582 | $206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,312 | $205,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,918 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005767 | this filing | 2018-11-13 | acceptance time not in the bulk data set |