New Vernon Capital Holdings II LLC Buys iShares Core S&P 500 ETF, ICICI Bank, JPMorgan BetaBuilders Japan ETF, Sells Vanguard S&P 500 ETF, Vanguard FTSE All-World ex-US ETF, Vanguard FTSE Emerging Markets ETF

• New Purchases: EWL, SE,
• Added Positions: IVV, IBN, BBJP, EPI, EWG, EWD,
• Reduced Positions: VOO, VWO, EWY, INFY, EWU, EWT,
• Sold Out: VEU, ASHR, KWEB,

For the details of New Vernon Capital Holdings II LLC's stock buys and sells, go to https://www.gurufocus.com/guru/new+vernon+capital+holdings+ii+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 153,871 shares, 29.66% of the total portfolio. Shares added by 22.33%
2. Infosys Ltd (INFY) - 1,224,182 shares, 12.18% of the total portfolio. Shares reduced by 12.48%
3. iShares MSCI Germany ETF (EWG) - 761,293 shares, 11.21% of the total portfolio. Shares added by 3.95%
4. iShares MSCI Taiwan ETF (EWT) - 338,844 shares, 9.40% of the total portfolio. Shares reduced by 14.23%
5. ICICI Bank Ltd (IBN) - 944,870 shares, 7.98% of the total portfolio. Shares added by 114.16%

New Vernon Capital Holdings II LLC initiated holding in iShares MSCI Switzerland ETF. The purchase prices were between $46.58 and $51.16, with an estimated average price of $49.65. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 1.9%. The holding were 91,335 shares as of 2021-09-30.

New Vernon Capital Holdings II LLC initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $343.020000. The impact to a portfolio due to this purchase was 0.95%. The holding were 6,637 shares as of 2021-09-30.

New Vernon Capital Holdings II LLC added to a holding in iShares Core S&P 500 ETF by 22.33%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 5.41%. The holding were 153,871 shares as of 2021-09-30.

New Vernon Capital Holdings II LLC added to a holding in ICICI Bank Ltd by 114.16%. The purchase prices were between $17.11 and $19.95, with an estimated average price of $18.73. The stock is now traded at around $20.520000. The impact to a portfolio due to this purchase was 4.25%. The holding were 944,870 shares as of 2021-09-30.

New Vernon Capital Holdings II LLC added to a holding in JPMorgan BetaBuilders Japan ETF by 77.79%. The purchase prices were between $55.46 and $61.89, with an estimated average price of $57.93. The stock is now traded at around $58.390000. The impact to a portfolio due to this purchase was 2.61%. The holding were 227,320 shares as of 2021-09-30.

New Vernon Capital Holdings II LLC added to a holding in WisdomTree India Earnings Fund by 198.15%. The purchase prices were between $33.55 and $37.82, with an estimated average price of $35.48. The stock is now traded at around $38.670000. The impact to a portfolio due to this purchase was 1.32%. The holding were 118,665 shares as of 2021-09-30.

New Vernon Capital Holdings II LLC added to a holding in iShares MSCI Sweden ETF by 36.50%. The purchase prices were between $44.65 and $48.97, with an estimated average price of $47.54. The stock is now traded at around $48.650000. The impact to a portfolio due to this purchase was 0.24%. The holding were 44,835 shares as of 2021-09-30.

New Vernon Capital Holdings II LLC sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $60.96 and $64.22, with an estimated average price of $62.6.

New Vernon Capital Holdings II LLC sold out a holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The sale prices were between $36.3 and $40.37, with an estimated average price of $38.61.

New Vernon Capital Holdings II LLC sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $43.96 and $68.27, with an estimated average price of $52.47.