New Vernon Capital Holdings II
Latest statistics and disclosures from New Vernon Capital Holdings II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EPI, IBN, HDB, INFY, and represent 52.06% of New Vernon Capital Holdings II's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$9.6M), OBDC, XLU, EWJ, WFC, JPM, C, BAC, RTX, GD.
- Started 22 new stock positions in GILD, AMCX, RTX, CPRX, FTDR, C, COLL, TH, ARCT, GD. LMT, XLU, HSII, LNTH, AGX, PRDO, JPM, WFC, NOC, BAC, ZYME, OBDC.
- Reduced shares in these 10 stocks: IBN, EWG, OWL, EWT, WSM, ITA, EEM, EWW, DDS, KFY.
- Sold out of its positions in ARCH, OWL, BLDR, CF, DELL, DVAX, EBAY, WIRE, EXPD, EAF. ITA, KFY, MD, MRNA, OLPX, OGN, PFE, RHI, SKY, TGNA, TNET, WGO, ZIP.
- New Vernon Capital Holdings II was a net seller of stock by $-1.7M.
- New Vernon Capital Holdings II has $193M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001512538
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Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.3 | $26M | +59% | 49k | 525.73 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 11.7 | $23M | 519k | 43.56 |
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| Icici Bank Adr (IBN) | 11.2 | $22M | -11% | 821k | 26.41 |
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| Hdfc Bank Sponsored Ads (HDB) | 9.2 | $18M | -2% | 319k | 55.97 |
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| Infosys Sponsored Adr (INFY) | 6.6 | $13M | 710k | 17.93 |
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| Ishares Msci Taiwan Etf (EWT) | 4.2 | $8.1M | -14% | 167k | 48.68 |
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| Ishares Msci Switzerland (EWL) | 4.0 | $7.8M | 163k | 47.60 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 3.2 | $6.1M | 87k | 71.05 |
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| Ishares Msci Sth Kor Etf (EWY) | 3.1 | $6.0M | -2% | 90k | 67.11 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.0 | $5.9M | 100k | 58.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $5.5M | 40k | 136.05 |
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| Ishares Msci Singpor Etf (EWS) | 2.7 | $5.2M | 282k | 18.36 |
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| Ishares Msci Germany Etf (EWG) | 2.6 | $5.0M | -23% | 158k | 31.75 |
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| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $4.4M | +12% | 62k | 71.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.1M | -20% | 100k | 41.08 |
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| Ishares Msci Cda Etf (EWC) | 1.6 | $3.1M | +9% | 81k | 38.28 |
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| Ishares Msci Mexico Etf (EWW) | 1.6 | $3.1M | -24% | 44k | 69.31 |
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| Golub Capital BDC (GBDC) | 1.4 | $2.7M | 163k | 16.63 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $1.6M | 1.7k | 941.26 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.5M | NEW | 95k | 15.38 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.4M | NEW | 22k | 65.65 |
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| Alpha Metallurgical Resources (AMR) | 0.5 | $1.0M | 3.1k | 331.17 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $984k | +8% | 29k | 34.21 |
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| Crocs (CROX) | 0.5 | $974k | +3% | 6.8k | 143.80 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $892k | +3% | 11k | 81.16 |
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| H&R Block (HRB) | 0.4 | $813k | +2% | 17k | 49.11 |
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| Mueller Industries (MLI) | 0.4 | $730k | +3% | 14k | 53.93 |
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| Buckle (BKE) | 0.4 | $705k | +2% | 18k | 40.27 |
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| Hp (HPQ) | 0.3 | $675k | +3% | 22k | 30.22 |
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| Altria (MO) | 0.3 | $650k | +3% | 15k | 43.62 |
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| Atkore Intl (ATKR) | 0.3 | $641k | -23% | 3.4k | 190.36 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $620k | +3% | 2.7k | 229.72 |
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| Cisco Systems (CSCO) | 0.3 | $609k | +3% | 12k | 49.91 |
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| Fox Corp Cl A Com (FOXA) | 0.3 | $605k | 19k | 31.27 |
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| Janus International Group In Common Stock (JBI) | 0.3 | $570k | +4% | 38k | 15.13 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $494k | +4% | 15k | 33.58 |
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| InterDigital (IDCC) | 0.3 | $494k | +4% | 4.6k | 106.46 |
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| AMN Healthcare Services (AMN) | 0.3 | $489k | +3% | 7.8k | 62.51 |
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| Manpower (MAN) | 0.3 | $489k | 6.3k | 77.64 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $481k | 35k | 13.90 |
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| Vector (VGR) | 0.2 | $481k | +4% | 44k | 10.96 |
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| Peabody Energy (BTU) | 0.2 | $480k | +4% | 20k | 24.26 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $457k | 52k | 8.71 |
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| Premier Cl A (PINC) | 0.2 | $429k | +5% | 19k | 22.10 |
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| Interpublic Group of Companies (IPG) | 0.2 | $416k | +5% | 13k | 32.63 |
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| Wells Fargo & Company (WFC) | 0.2 | $382k | NEW | 6.6k | 57.96 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $378k | NEW | 1.9k | 200.30 |
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| Citigroup Com New (C) | 0.2 | $374k | NEW | 5.9k | 63.24 |
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| Bank of America Corporation (BAC) | 0.2 | $370k | NEW | 9.8k | 37.92 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $366k | NEW | 3.7k | 97.53 |
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| General Dynamics Corporation (GD) | 0.2 | $362k | NEW | 1.3k | 282.49 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $325k | NEW | 678.00 | 478.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $320k | NEW | 703.00 | 454.87 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $300k | 3.6k | 83.91 |
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| Everi Hldgs (EVRI) | 0.2 | $293k | 29k | 10.05 |
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| Williams-Sonoma (WSM) | 0.1 | $266k | -80% | 838.00 | 317.53 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $250k | 64k | 3.88 |
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| Warrior Met Coal (HCC) | 0.1 | $232k | -11% | 3.8k | 60.70 |
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| Embecta Corp Common Stock (EMBC) | 0.1 | $209k | +7% | 16k | 13.27 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $196k | 4.5k | 43.28 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $132k | NEW | 3.4k | 38.82 |
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| Argan (AGX) | 0.1 | $130k | NEW | 2.6k | 50.54 |
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| Target Hospitality Corp (TH) | 0.1 | $128k | NEW | 12k | 10.87 |
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| Heidrick & Struggles International (HSII) | 0.1 | $128k | NEW | 3.8k | 33.66 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $125k | NEW | 7.9k | 15.94 |
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| Medifast (MED) | 0.1 | $118k | 3.1k | 38.32 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $117k | NEW | 3.5k | 33.77 |
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| Zymeworks Del (ZYME) | 0.1 | $115k | NEW | 11k | 10.52 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $110k | NEW | 6.3k | 17.56 |
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| Boise Cascade (BCC) | 0.0 | $70k | -35% | 458.00 | 153.37 |
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| Dillards Cl A (DDS) | 0.0 | $29k | -96% | 61.00 | 471.64 |
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| Omni (OMC) | 0.0 | $27k | -95% | 277.00 | 96.76 |
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| Frontdoor (FTDR) | 0.0 | $27k | NEW | 813.00 | 32.58 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $25k | -93% | 856.00 | 29.71 |
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| Gilead Sciences (GILD) | 0.0 | $25k | NEW | 343.00 | 73.25 |
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| Tapestry (TPR) | 0.0 | $25k | -95% | 521.00 | 47.48 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $24k | NEW | 385.00 | 62.24 |
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| Amc Networks Cl A (AMCX) | 0.0 | $24k | NEW | 2.0k | 12.13 |
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Past Filings by New Vernon Capital Holdings II
SEC 13F filings are viewable for New Vernon Capital Holdings II going back to 2010
- New Vernon Capital Holdings II 2024 Q1 filed May 15, 2024
- New Vernon Capital Holdings II 2023 Q4 filed Feb. 14, 2024
- New Vernon Capital Holdings II 2023 Q3 filed Nov. 14, 2023
- New Vernon Capital Holdings II 2023 Q2 filed Aug. 14, 2023
- New Vernon Capital Holdings II 2023 Q1 filed May 15, 2023
- New Vernon Capital Holdings II 2022 Q4 filed Feb. 14, 2023
- New Vernon Capital Holdings II 2022 Q3 filed Nov. 14, 2022
- New Vernon Capital Holdings II 2022 Q2 filed Aug. 15, 2022
- New Vernon Capital Holdings II 2022 Q1 filed May 16, 2022
- New Vernon Capital Holdings II 2021 Q4 filed Feb. 14, 2022
- New Vernon Capital Holdings II 2021 Q3 filed Nov. 15, 2021
- New Vernon Capital Holdings II 2021 Q2 filed Aug. 16, 2021
- New Vernon Capital Holdings II 2021 Q1 filed May 17, 2021
- New Vernon Capital Holdings II 2020 Q4 filed Feb. 12, 2021
- New Vernon Capital Holdings II 2020 Q3 filed Nov. 13, 2020
- New Vernon Capital Holdings II 2020 Q2 filed Aug. 14, 2020