0000950159-11-000514.txt : 20110812 0000950159-11-000514.hdr.sgml : 20110812 20110812104118 ACCESSION NUMBER: 0000950159-11-000514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Vernon Capital Holdings II LLC CENTRAL INDEX KEY: 0001512538 IRS NUMBER: 205520292 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14173 FILM NUMBER: 111029663 BUSINESS ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: 2330 PLAZA 5 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 201-793-0570 MAIL ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: 2330 PLAZA 5 CITY: JERSEY CITY STATE: NJ ZIP: 07311 13F-HR 1 newvernoncapitalholdings13f.txt NEW VERNON CAPITAL HOLDINGS LLC 13F COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: New Vernon Capital Holdings II LLC Address: Harborside Financial Center Plaza 5, Suite 2330 Jersey City, NJ 07311 Form 13F File Number: 28-14173 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Sebastian Calabro Title: Member Phone: (201) 793-0537 Signature, Place, and Date of Signing: /s/ Sebastian Calabro Jersey City, NJ 8/12/2011 --------------------- --------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-14174 New Vernon Investment Management LLC
TITLE OF VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- -------- -------- ------ -------- ------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,206 124,700 SH DEFINED N/A 124,700 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,628 372,300 SH DEFINED N/A 372,300 2 11,835
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2 Form 13F Information Table Value Total: 11,835 (thousands)