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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

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Nov 16, 2021
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Jersey City, NJ, based Investment company New Vernon Capital Holdings II LLC (Current Portfolio) buys iShares Core S&P 500 ETF, ICICI Bank, JPMorgan BetaBuilders Japan ETF, iShares MSCI Switzerland ETF, WisdomTree India Earnings Fund, sells Vanguard S&P 500 ETF, Vanguard FTSE All-World ex-US ETF, Vanguard FTSE Emerging Markets ETF, iShares MSCI South Korea ETF, Xtrackers Harvest CSI 300 China A-Shares ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, New Vernon Capital Holdings II LLC. As of 2021Q3, New Vernon Capital Holdings II LLC owns 18 stocks with a total value of $224 million. These are the details of the buys and sells.

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

These are the top 5 holdings of New Vernon Capital Holdings II LLC
  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 Purchase: iShares MSCI Switzerland ETF (EWL)

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 Purchase: Sea Ltd (SE)

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.

Added: iShares Core S&P 500 ETF (IVV)

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.

Added: ICICI Bank Ltd (IBN)

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.

Added: JPMorgan BetaBuilders Japan ETF (BBJP)

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.

Added: WisdomTree India Earnings Fund (EPI)

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.

Added: iShares MSCI Sweden ETF (EWD)

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.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

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.

Sold Out: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

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.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

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.



Here is the complete portfolio of New Vernon Capital Holdings II LLC. Also check out:

1. New Vernon Capital Holdings II LLC's Undervalued Stocks
2. New Vernon Capital Holdings II LLC's Top Growth Companies, and
3. New Vernon Capital Holdings II LLC's High Yield stocks
4. Stocks that New Vernon Capital Holdings II LLC keeps buying
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