New Vernon Capital Holdings II’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,033	Closed	-$865K	–	50
2018 Q1	$865K	Buy	23,033 +3,085	+15%	+$115K	1.2%	17
2017 Q4	$682K	Buy	19,948 +2,320	+13%	+$78.9K	0.95%	16
2017 Q3	$619K	Buy	17,628 +9,284	+111%	+$313K	0.79%	21
2017 Q2	$253K	Sell	8,344 -3,113	-27%	-$96.4K	0.38%	27
2017 Q1	$363K	Buy	11,457 +1,776	+18%	+$54.7K	0.67%	26
2016 Q4	$267K	Sell	9,681 -724	-7%	-$20.8K	1%	16
2016 Q3	$292K	Buy	10,405 +228	+2%	+$6.37K	0.88%	13
2016 Q2	$283K	Buy	+10,177	New	+$256K	0.83%	15

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PPFA

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

New Vernon Capital Holdings II's ILF Position: Q2 2018 in Review

New Vernon Capital Holdings II sold out of iShares Latin America 40 ETF (ILF) in Q2 2018, closing a stake of 23,033 shares — an estimated $865K sold.

New Vernon Capital Holdings II first reported a position in ILF in Q2 2016 and held it in 8 quarters. The position peaked at $865K in Q1 2018. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2018.

New Vernon Capital Holdings II reported no remaining iShares Latin America 40 ETF position as of Q2 2018 after selling out during the quarter.
New Vernon Capital Holdings II sold 23,033 iShares Latin America 40 ETF shares in Q2 2018, an estimated $865K.
New Vernon Capital Holdings II first reported a position in iShares Latin America 40 ETF in Q2 2016 and held it in 8 quarters.
New Vernon Capital Holdings II's iShares Latin America 40 ETF position peaked at $865K in Q1 2018.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2018, filed 14 Aug 2018.