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 IBN, HDB, VWO, TSM, EWY, and represent 42.30% of New Vernon Capital Holdings II's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$12M), EWI, DXJ, FXI, EWP, EWY, BBJP, UBS, EPOL, EWT.
- Started 18 new stock positions in ALC, TDC, EWI, HRB, EWP, ALSN, VVX, LNTH, PTCT, YELP. UBS, CI, COLL, DECK, REZI, MD, EPOL, LOGI.
- Reduced shares in these 10 stocks: INFY (-$5.5M), INDA, CROX, , HPQ, LAUR, HRMY, EWQ, FTDR, ANF.
- Sold out of its positions in ANF, CROX, EWQ, NXST, TNET.
- New Vernon Capital Holdings II was a net buyer of stock by $19M.
- New Vernon Capital Holdings II has $217M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001512538
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Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 11.5 | $25M | 824k | 30.23 |
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| Hdfc Bank Sponsored Ads (HDB) | 11.0 | $24M | +100% | 698k | 34.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $15M | 285k | 54.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $14M | 51k | 279.29 |
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| Ishares Msci Sth Kor Etf (EWY) | 6.2 | $13M | +6% | 168k | 80.10 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 6.2 | $13M | 303k | 44.20 |
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| Ishares Msci Singpor Etf (EWS) | 5.5 | $12M | 419k | 28.34 |
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| Ishares Tr Msci India Etf (INDA) | 4.7 | $10M | -18% | 197k | 52.06 |
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| Ishares Tr Msci Taiwan Etf (EWT) | 4.3 | $9.4M | +8% | 148k | 63.62 |
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| Ishares Tr China Lg-cap Etf (FXI) | 4.1 | $8.9M | +30% | 217k | 41.14 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.7 | $8.1M | +10% | 123k | 66.32 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.7 | $6.0M | +111% | 47k | 128.03 |
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| Ishares Msci Cda Etf (EWC) | 2.6 | $5.6M | 111k | 50.55 |
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| Infosys Sponsored Adr (INFY) | 2.5 | $5.5M | -50% | 337k | 16.27 |
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| Ishares Msci Brazil Etf (EWZ) | 2.2 | $4.9M | 157k | 31.00 |
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| Ishares Tr Msci Uk Etf New (EWU) | 2.2 | $4.9M | 116k | 41.97 |
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| Ishares Msci Italy Etf (EWI) | 1.5 | $3.3M | NEW | 64k | 51.95 |
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| Ishares Msci Germany Etf (EWG) | 1.4 | $3.1M | 75k | 41.61 |
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| Ishares Msci Sweden Etf (EWD) | 1.3 | $2.8M | 60k | 47.20 |
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| Sea Sponsored Ads (SE) | 1.3 | $2.8M | 16k | 178.73 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.2 | $2.6M | 27k | 93.60 |
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| MercadoLibre (MELI) | 1.1 | $2.4M | 1.0k | 2336.94 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $2.2M | 17k | 128.24 |
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| Ishares Msci Spain Etf (EWP) | 0.9 | $2.0M | NEW | 41k | 49.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.7M | 16k | 106.78 |
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| Ubs Group SHS (UBS) | 0.4 | $764k | NEW | 19k | 41.00 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $760k | NEW | 24k | 32.20 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $747k | 42k | 17.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $742k | 11k | 65.00 |
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| Emcor (EME) | 0.2 | $543k | 836.00 | 649.54 |
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| Protagonist Therapeutics (PTGX) | 0.2 | $478k | 7.2k | 66.43 |
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| Nextracker Class A Com (NXT) | 0.2 | $437k | 5.9k | 73.99 |
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| Blue Bird Corp (BLBD) | 0.2 | $412k | 7.2k | 57.55 |
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| Tegna (TGNA) | 0.2 | $369k | 18k | 20.33 |
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| Powell Industries (POWL) | 0.2 | $363k | 1.2k | 304.81 |
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| Tapestry (TPR) | 0.2 | $342k | -21% | 3.0k | 113.22 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $341k | 9.1k | 37.66 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $321k | 33k | 9.87 |
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| Garrett Motion (GTX) | 0.1 | $316k | 23k | 13.62 |
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| Leidos Holdings (LDOS) | 0.1 | $310k | 1.6k | 188.96 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $305k | 4.8k | 63.06 |
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| Hp (HPQ) | 0.1 | $295k | -51% | 11k | 27.23 |
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| Cricut Com Cl A (CRCT) | 0.1 | $295k | 47k | 6.29 |
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| Harmonic (HLIT) | 0.1 | $269k | 26k | 10.18 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $266k | 14k | 19.70 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $266k | -52% | 8.4k | 31.54 |
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| Korn Ferry Com New (KFY) | 0.1 | $263k | 3.8k | 69.98 |
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| Exelixis (EXEL) | 0.1 | $252k | 6.1k | 41.30 |
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| Alcon Ord Shs (ALC) | 0.1 | $248k | NEW | 3.3k | 74.51 |
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| Innoviva (INVA) | 0.1 | $240k | 13k | 18.25 |
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| Omni (OMC) | 0.1 | $231k | +22% | 2.8k | 81.53 |
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| Cigna Corp (CI) | 0.1 | $229k | NEW | 795.00 | 288.25 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $226k | NEW | 3.7k | 61.37 |
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| Playtika Hldg Corp (PLTK) | 0.1 | $210k | +70% | 54k | 3.89 |
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| Mednax (MD) | 0.1 | $196k | NEW | 12k | 16.75 |
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| H&R Block (HRB) | 0.1 | $190k | NEW | 3.8k | 50.57 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $187k | NEW | 5.3k | 34.99 |
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| Vectrus (VVX) | 0.1 | $180k | NEW | 3.1k | 58.09 |
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| Ye Cl A (YELP) | 0.1 | $174k | NEW | 5.6k | 31.20 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $161k | NEW | 1.6k | 101.37 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $156k | NEW | 1.8k | 84.88 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $147k | NEW | 2.9k | 51.29 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $138k | NEW | 1.3k | 109.68 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $125k | -69% | 4.5k | 27.56 |
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| Bath & Body Works In (BBWI) | 0.1 | $120k | 4.7k | 25.76 |
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| InterDigital (IDCC) | 0.1 | $111k | +814% | 320.00 | 345.23 |
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| Resideo Technologies (REZI) | 0.0 | $105k | NEW | 2.4k | 43.18 |
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| Iamgold Corp (IAG) | 0.0 | $88k | 6.8k | 12.92 |
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| Teradata Corporation (TDC) | 0.0 | $87k | NEW | 4.0k | 21.51 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $83k | 2.5k | 32.84 |
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| Kinross Gold Corp (KGC) | 0.0 | $81k | 3.3k | 24.81 |
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| Silvercorp Metals (SVM) | 0.0 | $76k | 12k | 6.31 |
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| Bausch Health Companies (BHC) | 0.0 | $71k | 11k | 6.44 |
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| Open Text Corp (OTEX) | 0.0 | $67k | 1.8k | 37.37 |
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| Fortuna Mng Corp Com New (FSM) | 0.0 | $67k | 7.5k | 8.95 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $66k | 1.4k | 47.37 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $62k | 1.1k | 57.76 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $60k | 4.4k | 13.76 |
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| Allied Gold Corp Com New (AAUC) | 0.0 | $58k | 3.3k | 17.47 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $45k | 707.00 | 64.14 |
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| Frontdoor (FTDR) | 0.0 | $37k | -82% | 552.00 | 67.29 |
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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 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
- New Vernon Capital Holdings II 2022 Q1 filed May 16, 2022
- New Vernon Capital Holdings II 2021 Q4 filed Feb. 14, 2022