New Vernon Capital Holdings II’s Columbia India Consumer ETF INCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,388	Closed	-$61.6K	–	82
2023 Q1	$61.6K	Hold	1,388	–	–	0.05%	82
2022 Q4	$63K	Hold	1,388	–	–	0.05%	80
2022 Q3	$71K	Hold	1,388	–	–	0.07%	60
2022 Q2	$67K	Hold	1,388	–	–	0.05%	59
2022 Q1	$69K	Sell	1,388 -200	-13%	-$10.3K	0.05%	16
2021 Q4	$86K	Hold	1,588	–	–	0.04%	16
2021 Q3	$91K	Hold	1,588	–	–	0.04%	18
2021 Q2	$86K	Buy	+1,588	New	+$81.9K	0.03%	19
2021 Q1	–	Sell	-1,588	Closed	-$77K	–	25
2020 Q4	$77K	Sell	1,588 -7,159	-82%	-$316K	0.02%	32
2020 Q3	$368K	Hold	8,747	–	–	0.14%	46
2020 Q2	$330K	Hold	8,747	–	–	0.18%	31
2020 Q1	$269K	Buy	+8,747	New	+$342K	0.23%	15
2016 Q4	–	Sell	-23,300	Closed	-$843K	–	24
2016 Q3	$843K	Sell	23,300 -2,800	-11%	-$98.9K	2.54%	8
2016 Q2	$871K	Hold	26,100	–	–	2.57%	9
2016 Q1	$814K	Sell	26,100 -18,900	-42%	-$551K	4.7%	6
2015 Q4	$1.45M	Hold	45,000	–	–	7.5%	6
2015 Q3	$1.03M	Buy	45,000 +15,000	+50%	+$503K	16.59%	3
2015 Q2	$1.03M	Buy	30,000 +15,000	+100%	+$513K	4.12%	8
2015 Q1	$535K	Buy	+15,000	New	+$539K	3.72%	7

Other funds holding INCO

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

New Vernon Capital Holdings II's INCO Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Columbia India Consumer ETF (INCO) in Q2 2023, closing a stake of 1,388 shares — an estimated $61.6K sold.

New Vernon Capital Holdings II first reported a position in INCO in Q1 2015 and held it in 19 quarters. The position peaked at $1.45M in Q4 2015. 21 funds tracked by Wall St. Rank hold INCO as of Q2 2023.

New Vernon Capital Holdings II reported no remaining Columbia India Consumer ETF position as of Q2 2023 after selling out during the quarter.
New Vernon Capital Holdings II sold 1,388 Columbia India Consumer ETF shares in Q2 2023, an estimated $61.6K.
New Vernon Capital Holdings II first reported a position in Columbia India Consumer ETF in Q1 2015 and held it in 19 quarters.
New Vernon Capital Holdings II's Columbia India Consumer ETF position peaked at $1.45M in Q4 2015.
21 funds tracked by Wall St. Rank held Columbia India Consumer ETF as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.