New Vernon Capital Holdings II’s iShares MSCI Mexico ETF EWW Stock Holding History

New Vernon Capital Holdings II’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,436	Closed	-$3.08M	–	81
2024 Q1	$3.08M	Sell	44,436 -14,744	-25%	-$981K	1.59%	17
2023 Q4	$4.02M	Buy	+59,180	New	+$3.57M	2.15%	15
2023 Q3	–	Sell	-54,755	Closed	-$3.4M	–	68
2023 Q2	$3.4M	Sell	54,755 -14,684	-21%	-$897K	2.27%	13
2023 Q1	$4.13M	Buy	+69,439	New	+$3.95M	3.04%	12
2020 Q3	–	Sell	-68,910	Closed	-$2.2M	–	52
2020 Q2	$2.2M	Buy	+68,910	New	+$2.09M	1.19%	20
2015 Q3	–	Sell	-40,000	Closed	-$2.28M	–	11
2015 Q2	$2.28M	Buy	+40,000	New	+$2.36M	9.15%	7

Other funds holding EWW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New Vernon Capital Holdings II's EWW Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 44,436 shares — an estimated $3.08M sold.

New Vernon Capital Holdings II first reported a position in EWW in Q2 2015 and held it in 6 quarters. The position peaked at $4.13M in Q1 2023. 219 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

New Vernon Capital Holdings II reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 44,436 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $3.08M.
New Vernon Capital Holdings II first reported a position in iShares MSCI Mexico ETF in Q2 2015 and held it in 6 quarters.
New Vernon Capital Holdings II's iShares MSCI Mexico ETF position peaked at $4.13M in Q1 2023.
219 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.