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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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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 |
|
EWL |
iShares Switzerland Index Fd |
7 |
- |
$48.21 |
$7,789,000 |
161,364 |
4.18% |
758,000 |
0 |
0.41 |
Closed - End Fund - E... |
|
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EWS |
iShares Singapore Index Fund |
10 |
- |
$19.51 |
$5,264,000 |
281,475 |
2.83% |
99,000 |
0 |
1.031 |
Closed - End Fund - E... |
|
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BBJP |
Jpmorgan Betabuilders Japan... |
11 |
- |
$0.00 |
$5,250,000 |
99,955 |
2.82% |
228,000 |
0 |
0.033 |
N/A |
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EWC |
iShares MSCI-Canada |
17 |
- |
$38.14 |
$2,732,000 |
74,474 |
1.47% |
240,000 |
0 |
0.009 |
Closed - End Fund - E... |
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GBDC |
Golub Capital Bdc, Inc. |
18 |
- |
$16.67 |
$2,454,000 |
162,540 |
1.32% |
70,000 |
0 |
0.097 |
Asset Management |
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DECK |
Deckers Outdoor Corp |
20 |
- |
$882.45 |
$1,117,000 |
1,671 |
0.6% |
258,000 |
0 |
0.006 |
Textile - Apparel Foo... |
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ITA |
iShares Dow Jones US Aerosp... |
21 |
- |
$0.00 |
$1,094,000 |
8,639 |
0.59% |
179,000 |
0 |
0.01 |
Closed - End Fund - E... |
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EWU |
iShares United Kingdom Index |
23 |
- |
$36.42 |
$874,000 |
26,451 |
0.47% |
37,000 |
0 |
0.03 |
Closed - End Fund - E... |
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VNM |
Vaneck Vectors Vietnam Etf |
49 |
- |
$15.92 |
$447,000 |
34,601 |
0.24% |
-21,000 |
0 |
0.135 |
Closed - End Fund - Debt |
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EXPD |
Expeditors International of... |
56 |
- |
$117.52 |
$385,000 |
3,026 |
0.21% |
38,000 |
0 |
0.002 |
AirDelivery & Freight... |
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SIRI |
Sirius XM Radio Inc |
57 |
- |
$3.17 |
$352,000 |
64,343 |
0.19% |
61,000 |
0 |
0.002 |
Broadcasting - Radio |
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LPX |
Louisiana Pacific Corp |
65 |
- |
$89.65 |
$253,000 |
3,571 |
0.14% |
56,000 |
0 |
0.003 |
Lumber,Wood Production |
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TGNA |
Tegna Inc |
69 |
- |
$15.72 |
$175,000 |
11,469 |
0.09% |
8,000 |
0 |
0.005 |
Publishing |
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EAF |
Graftech International Ltd |
77 |
- |
$1.85 |
$19,000 |
8,679 |
0.01% |
-14,000 |
0 |
0.003 |
Industrial Electrical... |
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DELL |
Dell Technologies Inc |
78 |
- |
$134.12 |
$15,000 |
201 |
0.01% |
1,000 |
0 |
0 |
N/A |
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