New Vernon Capital Holdings II as of Sept. 30, 2022
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icici Bank Adr (IBN) | 24.4 | $23M | 1.1M | 20.97 | |
Ishares Tr Core S&p 500 Etf (IVV) | 16.3 | $16M | 44k | 358.65 | |
Infosys Sponsored Adr (INFY) | 10.7 | $10M | 604k | 16.97 | |
Ishares Msci Switzerland (EWL) | 6.5 | $6.2M | 166k | 37.45 | |
Ishares Msci Taiwan Etf (EWT) | 5.8 | $5.6M | 130k | 43.10 | |
Wisdomtree Tr India Erngs Fd (EPI) | 5.1 | $4.9M | 160k | 30.54 | |
Golub Capital BDC (GBDC) | 4.1 | $3.9M | 316k | 12.39 | |
Ishares Msci Singpor Etf (EWS) | 4.0 | $3.8M | 222k | 17.11 | |
Hdfc Bank Sponsored Ads (HDB) | 3.8 | $3.7M | 63k | 58.41 | |
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.4 | $3.3M | 80k | 40.83 | |
Ishares Msci Germany Etf (EWG) | 3.3 | $3.1M | 159k | 19.74 | |
Ishares Msci Sth Kor Etf (EWY) | 1.9 | $1.8M | 38k | 47.35 | |
Ishares Msci Cda Etf (EWC) | 1.3 | $1.2M | 40k | 30.77 | |
Ares Capital Corporation (ARCC) | 1.0 | $992k | 59k | 16.88 | |
Barings Bdc (BBDC) | 0.7 | $716k | 87k | 8.27 | |
Academy Sports & Outdoor (ASO) | 0.3 | $270k | 6.4k | 42.18 | |
AMN Healthcare Services (AMN) | 0.3 | $248k | 2.3k | 105.98 | |
Mueller Industries (MLI) | 0.3 | $247k | 4.2k | 59.52 | |
Dick's Sporting Goods (DKS) | 0.2 | $222k | 2.1k | 104.67 | |
Williams-Sonoma (WSM) | 0.2 | $217k | 1.8k | 117.74 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $212k | 308.00 | 688.31 | |
Gilead Sciences (GILD) | 0.2 | $211k | 3.4k | 61.71 | |
Skyline Corporation (SKY) | 0.2 | $207k | 3.9k | 53.00 | |
Crocs (CROX) | 0.2 | $206k | 3.0k | 68.62 | |
Buckle (BKE) | 0.2 | $206k | 6.5k | 31.63 | |
Vaneck Etf Trust India Growth Ldr (GLIN) | 0.2 | $199k | 6.2k | 32.10 | |
Dynavax Technologies Corp Com New (DVAX) | 0.2 | $190k | 18k | 10.44 | |
Tempur-Pedic International (TPX) | 0.2 | $190k | 7.9k | 24.12 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $186k | 18k | 10.37 | |
Steel Dynamics (STLD) | 0.2 | $182k | 2.6k | 70.96 | |
Encore Wire Corporation (WIRE) | 0.2 | $182k | 1.6k | 115.78 | |
Nucor Corporation (NUE) | 0.2 | $179k | 1.7k | 107.12 | |
Dillards Cl A (DDS) | 0.2 | $179k | 655.00 | 273.28 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $171k | 3.5k | 48.83 | |
Bath & Body Works In (BBWI) | 0.2 | $169k | 5.2k | 32.52 | |
Builders FirstSource (BLDR) | 0.2 | $169k | 2.9k | 59.01 | |
Omni (OMC) | 0.2 | $168k | 2.7k | 63.25 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $166k | 1.2k | 136.63 | |
Moderna (MRNA) | 0.2 | $163k | 1.4k | 118.12 | |
Hologic (HOLX) | 0.2 | $158k | 2.4k | 64.70 | |
Expeditors International of Washington (EXPD) | 0.2 | $158k | 1.8k | 88.52 | |
Vir Biotechnology (VIR) | 0.2 | $156k | 8.1k | 19.31 | |
Frontdoor (FTDR) | 0.2 | $154k | 7.6k | 20.38 | |
Korn Ferry Com New (KFY) | 0.2 | $154k | 3.3k | 46.85 | |
United States Steel Corporation (X) | 0.2 | $148k | 8.2k | 18.12 | |
Altria (MO) | 0.1 | $142k | 3.5k | 40.49 | |
Boise Cascade (BCC) | 0.1 | $131k | 2.2k | 59.65 | |
Gopro Cl A (GPRO) | 0.1 | $129k | 26k | 4.93 | |
Sturm, Ruger & Company (RGR) | 0.1 | $129k | 2.5k | 50.85 | |
Manpower (MAN) | 0.1 | $126k | 1.9k | 64.71 | |
Matson (MATX) | 0.1 | $118k | 1.9k | 61.62 | |
Atkore Intl (ATKR) | 0.1 | $115k | 1.5k | 77.81 | |
Vistaoutdoor (VSTO) | 0.1 | $112k | 4.6k | 24.31 | |
Organon & Co Common Stock (OGN) | 0.1 | $106k | 4.5k | 23.47 | |
Hp (HPQ) | 0.1 | $98k | 3.9k | 24.87 | |
Innoviva (INVA) | 0.1 | $96k | 8.3k | 11.56 | |
Medifast (MED) | 0.1 | $90k | 833.00 | 108.04 | |
Amc Networks Cl A (AMCX) | 0.1 | $75k | 3.7k | 20.25 | |
Quidel Corp (QDEL) | 0.1 | $73k | 1.0k | 71.36 | |
Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $71k | 1.4k | 51.15 | |
Fulgent Genetics (FLGT) | 0.1 | $63k | 1.6k | 38.34 | |
Trinet (TNET) | 0.0 | $3.0k | 39.00 | 76.92 | |
Thor Industries (THO) | 0.0 | $3.0k | 40.00 | 75.00 | |
Arch Resources Cl A (ARCH) | 0.0 | $3.0k | 22.00 | 136.36 | |
Pfizer (PFE) | 0.0 | $3.0k | 70.00 | 42.86 | |
Graftech International (EAF) | 0.0 | $2.0k | 522.00 | 3.83 |