New Vernon Capital Holdings II LLC EWZ Holdings History
Number of Shares
234,433.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
3.25%
Total Estimate Gain
$81,429.45
% of Total Estimate Gain
1.28%
New Vernon Capital Holdings II LLC's iShares MSCI Brazil ETF Holding Summary
As of 2025-03-31, New Vernon Capital Holdings II LLC held 234,433.00 shares of iShares MSCI Brazil ETF(EWZ), totaling $6.06 Mil. This investment constitutes 3.25% of their stock portfolio, and New Vernon Capital Holdings II LLC now holds 0.16% of the outstanding iShares MSCI Brazil ETF(EWZ) stock.
The initial trade took place in 2017Q1. And since then New Vernon Capital Holdings II LLC has made 2 purchases of EWZ, at an average price of $27.17, for a total of 234,433.00 shares. Based on historical transaction data and EWZ's current price of $27.52, New Vernon Capital Holdings II LLC's estimated gain on his EWZ holdings is $81,429.45, reflecting a 1.28% gain to date.
New Vernon Capital Holdings II LLC EWZ ($27.52) Holding Chart
New Vernon Capital Holdings II LLC EWZ ($27.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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