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 TSM, EWY, VWO, EWS, IBN, and represent 51.63% of New Vernon Capital Holdings II's stock portfolio.
- Added to shares of these 10 stocks: THD, UPWK, CVSA, PBI, WLY, TNET, DOX, ADBE, SVM, GEN.
- Started 9 new stock positions in GEN, THD, UPWK, PBI, DOX, CVSA, ADBE, TNET, WLY.
- Reduced shares in these 10 stocks: HDB (-$26M), , IBN (-$7.5M), EPI (-$5.1M), FXI, NU, BBJP, EWY, EWG, INFY.
- Sold out of its positions in CRCT, EME, GTX, GBDC, HDB, IDT, EWG, FXI, INDA, LDOS. NXT, OMC, PLTK, POWL, PTGX, Tegna, NU, ALC, LOGI, MMYT.
- New Vernon Capital Holdings II was a net seller of stock by $-79M.
- New Vernon Capital Holdings II has $136M in assets under management (AUM), dropping by -35.72%.
- Central Index Key (CIK): 0001512538
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Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.8 | $17M | 51k | 337.95 |
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| Ishares Msci Sth Kor Etf (EWY) | 12.7 | $17M | -16% | 140k | 123.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 11.3 | $15M | 285k | 54.05 |
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| Ishares Msci Singpor Etf (EWS) | 7.4 | $10M | -14% | 358k | 28.22 |
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| Icici Bank Adr (IBN) | 7.4 | $10M | -42% | 387k | 25.90 |
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| Ishares Msci Taiwan Etf (EWT) | 6.3 | $8.5M | -18% | 120k | 70.92 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.4 | $7.4M | 47k | 158.58 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 5.3 | $7.2M | -41% | 177k | 40.80 |
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| Ishares Msci Cda Etf (EWC) | 4.5 | $6.1M | 111k | 54.79 |
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| Ishares Msci Brazil Etf (EWZ) | 4.5 | $6.0M | 157k | 38.39 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.6 | $4.9M | -41% | 72k | 68.91 |
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| Ishares Tr Msci Uk Etf New (EWU) | 3.1 | $4.3M | -19% | 93k | 45.56 |
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| Ishares Msci Sweden Etf (EWD) | 2.1 | $2.8M | -3% | 58k | 48.72 |
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| Infosys Sponsored Adr (INFY) | 1.7 | $2.3M | -50% | 167k | 13.51 |
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| Novartis Sponsored Adr (NVS) | 1.7 | $2.3M | -12% | 15k | 152.75 |
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| Ishares Msci Thailand Etf (THD) | 0.7 | $999k | NEW | 14k | 69.38 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.5 | $725k | 42k | 17.31 |
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| Eni S P A Sponsored Adr (E) | 0.5 | $691k | 12k | 56.61 |
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| Ubs Group SHS (UBS) | 0.5 | $629k | -13% | 16k | 39.07 |
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| Ishares Msci Spain Etf (EWP) | 0.4 | $520k | -76% | 9.6k | 54.31 |
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| Ferrari Nv Ord (RACE) | 0.3 | $472k | 1.4k | 338.45 |
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| Tenaris S A Sponsored Ads (TS) | 0.3 | $441k | 7.6k | 58.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $340k | 8.9k | 38.42 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $337k | 9.1k | 37.21 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $335k | 14k | 24.76 |
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| Innoviva (INVA) | 0.2 | $306k | 13k | 23.30 |
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| Upwork (UPWK) | 0.2 | $304k | NEW | 28k | 10.96 |
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| Stellantis N V SHS (STLA) | 0.2 | $288k | 41k | 7.09 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $283k | 4.8k | 58.40 |
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| Exelixis (EXEL) | 0.2 | $261k | 6.1k | 42.89 |
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| Silvercorp Metals (SVM) | 0.2 | $260k | +100% | 24k | 10.75 |
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| Mednax (MD) | 0.2 | $250k | 12k | 21.39 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $250k | 3.7k | 68.13 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $241k | 2.4k | 100.09 |
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| Adtalem Global Ed (CVSA) | 0.2 | $239k | NEW | 2.1k | 115.25 |
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| Korn Ferry Com New (KFY) | 0.2 | $237k | 3.8k | 62.95 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $226k | 9.8k | 23.08 |
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| Blue Bird Corp (BLBD) | 0.2 | $225k | 4.0k | 56.79 |
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| Science App Int'l (SAIC) | 0.2 | $224k | 2.4k | 94.92 |
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| Pitney Bowes (PBI) | 0.2 | $219k | NEW | 20k | 11.05 |
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| Frontdoor (FTDR) | 0.2 | $218k | 4.1k | 52.86 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $217k | 2.9k | 75.85 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $215k | 1.8k | 117.06 |
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| Cigna Corp (CI) | 0.2 | $212k | 795.00 | 266.75 |
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| Hp (HPQ) | 0.2 | $208k | 11k | 19.21 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $205k | NEW | 5.4k | 38.10 |
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| Trinet (TNET) | 0.1 | $201k | NEW | 5.5k | 36.43 |
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| Amdocs SHS (DOX) | 0.1 | $200k | NEW | 3.1k | 65.26 |
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| Match Group (MTCH) | 0.1 | $189k | 6.2k | 30.71 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $177k | 5.3k | 33.07 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $176k | 2.9k | 61.35 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $171k | 15k | 11.28 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $156k | +100% | 2.8k | 55.84 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $148k | NEW | 609.00 | 243.08 |
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| Ye Cl A (YELP) | 0.1 | $138k | 5.6k | 24.74 |
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| Iamgold Corp (IAG) | 0.1 | $128k | 6.8k | 18.80 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $127k | 4.5k | 28.01 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $125k | 5.8k | 21.66 |
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| Nortonlifelock (GEN) | 0.1 | $123k | NEW | 6.5k | 18.83 |
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| H&R Block (HRB) | 0.1 | $119k | 3.8k | 31.74 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $105k | +100% | 1.4k | 73.99 |
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| Teradata Corporation (TDC) | 0.1 | $103k | 4.0k | 25.63 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $103k | 2.5k | 40.86 |
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| Allied Gold Corp Com New (AAUC) | 0.1 | $103k | 3.3k | 30.99 |
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| Kinross Gold Corp (KGC) | 0.1 | $100k | 3.3k | 30.57 |
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| InterDigital (IDCC) | 0.1 | $86k | -60% | 285.00 | 302.00 |
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| Open Text Corp (OTEX) | 0.1 | $80k | +100% | 3.6k | 22.28 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $74k | 7.5k | 9.94 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $60k | 1.1k | 55.69 |
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| Bausch Health Companies (BHC) | 0.0 | $59k | 11k | 5.41 |
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| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $49k | 11k | 4.34 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $48k | 4.4k | 10.98 |
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| Harmonic (HLIT) | 0.0 | $38k | 4.3k | 8.98 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $35k | 473.00 | 73.10 |
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| Centerra Gold (CGAU) | 0.0 | $15k | 841.00 | 17.78 |
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| HudBay Minerals (HBM) | 0.0 | $14k | 660.00 | 20.94 |
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| B2gold Corp (BTG) | 0.0 | $11k | 2.5k | 4.54 |
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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 2026 Q1 filed May 15, 2026
- New Vernon Capital Holdings II 2025 Q4 filed Feb. 17, 2026
- New Vernon Capital Holdings II 2025 Q3 filed Nov. 14, 2025
- New Vernon Capital Holdings II 2025 Q2 filed Aug. 14, 2025
- New Vernon Capital Holdings II 2025 Q1 filed May 15, 2025
- New Vernon Capital Holdings II 2024 Q4 filed Feb. 14, 2025
- New Vernon Capital Holdings II 2024 Q3 filed Nov. 14, 2024
- New Vernon Capital Holdings II 2024 Q2 filed Aug. 14, 2024
- 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