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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$26.64 |
$21,686,000 |
821,132 |
11.22% |
-390,000 |
-104,866 |
0.024 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$57.22 |
$17,824,000 |
318,460 |
9.22% |
-4,099,000 |
-8,212 |
0.017 |
Foreign Regional Banks |
|
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EWT |
iShares MSCI-Taiwan |
6 |
- |
$51.15 |
$8,150,000 |
167,419 |
4.22% |
-845,000 |
-27,996 |
0.167 |
Closed - End Fund - E... |
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EWY |
iShares MSCI-South Korea |
9 |
- |
$62.49 |
$6,011,000 |
89,567 |
3.11% |
15,000 |
-1,931 |
0.012 |
Closed - End Fund - E... |
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EWG |
iShares MSCI-Germany |
13 |
- |
$31.78 |
$5,012,000 |
157,867 |
2.59% |
-1,075,000 |
-47,161 |
0.018 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$42.20 |
$4,117,000 |
100,214 |
2.13% |
-959,000 |
-26,017 |
0.002 |
Closed - End Fund - E... |
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EWW |
iShares MSCI-Mexico |
17 |
- |
$64.77 |
$3,080,000 |
44,436 |
1.59% |
-935,000 |
-14,744 |
0.018 |
Closed - End Fund - E... |
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ATKR |
Atkore International Group ... |
31 |
- |
$151.26 |
$641,000 |
3,367 |
0.33% |
-67,000 |
-1,058 |
0.007 |
N/A |
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WSM |
Williams Sonoma Inc |
56 |
- |
$288.33 |
$266,000 |
838 |
0.14% |
-598,000 |
-3,445 |
0.001 |
Home Furnishing Stores |
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HCC |
Warrior Met Coal Inc |
58 |
- |
$66.54 |
$232,000 |
3,824 |
0.12% |
-32,000 |
-509 |
0.007 |
N/A |
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BCC |
Boise Cascade Co |
70 |
- |
$135.08 |
$70,000 |
458 |
0.04% |
-22,000 |
-254 |
0.001 |
Lumber,Wood Production |
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DDS |
Dillards Inc |
71 |
- |
$445.15 |
$29,000 |
61 |
0.02% |
-693,000 |
-1,727 |
0 |
Department Stores |
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OMC |
Omnicom Group Inc |
72 |
- |
$90.72 |
$27,000 |
277 |
0.01% |
-557,000 |
-6,473 |
0 |
Advertising Agencies |
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TPR |
Tapestry Inc |
74 |
- |
$42.35 |
$25,000 |
521 |
0.01% |
-386,000 |
-10,657 |
0.001 |
Textile - Apparel Foo... |
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LSXMK |
Liberty Media Corporation S... |
75 |
- |
$32.83 |
$25,000 |
856 |
0.01% |
-373,000 |
-12,984 |
0 |
Entertainment - Diver... |
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