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 59.27% of New Vernon Capital Holdings II's stock portfolio.
- Added to shares of these 10 stocks: INFY (+$6.1M), KWEB, IVV, NVS, UBS, EWT, PVH, IGT, CRCT, VNT.
- Started 11 new stock positions in CRCT, UBS, PVH, LAUR, GMRE, ANF, ALC, VNT, NVS, LOGI. KWEB.
- Reduced shares in these 10 stocks: EWL (-$7.9M), MMYT, DXJ, EWY, EWG, SIRI, , , OBDC, HCC.
- Sold out of its positions in AMCX, AMN, AMR, BCC, CPRX, CTSH, EMBC, GILD, GBDC, IRWD. EWL, MAN, OBDC, BTU, PRDO, PINC, REZI, TH, HCC, WSM, ZIP.
- New Vernon Capital Holdings II was a net seller of stock by $-9.7M.
- New Vernon Capital Holdings II has $186M in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001512538
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Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $35M | +4% | 61k | 576.82 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 11.6 | $22M | 426k | 50.46 |
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| Icici Bank Adr (IBN) | 10.9 | $20M | 678k | 29.85 |
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| Hdfc Bank Sponsored Ads (HDB) | 9.6 | $18M | 284k | 62.56 |
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| Infosys Sponsored Adr (INFY) | 8.2 | $15M | +65% | 688k | 22.27 |
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| Ishares Msci Taiwan Etf (EWT) | 5.1 | $9.5M | +4% | 176k | 53.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $7.3M | 152k | 47.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $7.0M | 40k | 173.67 |
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| Ishares Msci Singpor Etf (EWS) | 3.5 | $6.5M | +4% | 295k | 22.15 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.2 | $5.9M | 100k | 59.28 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.3 | $4.2M | NEW | 125k | 34.02 |
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| Ishares Msci Sth Kor Etf (EWY) | 2.1 | $3.8M | -50% | 60k | 63.96 |
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| Ishares Msci Cda Etf (EWC) | 1.9 | $3.5M | +4% | 85k | 41.52 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.7 | $3.1M | -61% | 34k | 92.95 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.0 | $1.8M | -67% | 17k | 106.00 |
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| Ishares Msci Germany Etf (EWG) | 0.9 | $1.7M | -65% | 49k | 33.84 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.5M | NEW | 13k | 115.02 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.6 | $1.1M | +5% | 30k | 37.41 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.1M | 11k | 96.07 |
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| Crocs (CROX) | 0.5 | $981k | 6.8k | 144.81 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $967k | 2.7k | 358.35 |
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| Hp (HPQ) | 0.4 | $801k | 22k | 35.87 |
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| Mueller Industries (MLI) | 0.4 | $786k | -21% | 11k | 74.10 |
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| Buckle (BKE) | 0.4 | $770k | 18k | 43.97 |
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| Altria (MO) | 0.4 | $761k | 15k | 51.04 |
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| H&R Block (HRB) | 0.4 | $719k | 11k | 63.55 |
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| InterDigital (IDCC) | 0.4 | $657k | 4.6k | 141.63 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $589k | 15k | 40.00 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $474k | +4% | 3.9k | 121.16 |
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| Ubs Group SHS (UBS) | 0.2 | $456k | NEW | 15k | 30.91 |
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| International Game Technolog Shs Usd (IGT) | 0.2 | $450k | +277% | 21k | 21.30 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $442k | 35k | 12.78 |
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| Vector (VGR) | 0.2 | $434k | -23% | 29k | 14.92 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $431k | +4% | 738.00 | 584.56 |
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| General Dynamics Corporation (GD) | 0.2 | $408k | +5% | 1.4k | 302.20 |
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| Interpublic Group of Companies (IPG) | 0.2 | $403k | 13k | 31.63 |
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| Pvh Corporation (PVH) | 0.2 | $387k | NEW | 3.8k | 100.83 |
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| Janus International Group In Common Stock (JBI) | 0.2 | $381k | 38k | 10.11 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $379k | +5% | 718.00 | 528.07 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $371k | 8.8k | 42.33 |
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| Sirius Xm Holdings (SIRI) | 0.2 | $352k | -76% | 15k | 23.65 |
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| Cricut Com Cl A (CRCT) | 0.2 | $320k | NEW | 46k | 6.93 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $309k | -4% | 4.3k | 71.54 |
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| Frontdoor (FTDR) | 0.2 | $307k | +685% | 6.4k | 47.99 |
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| Vontier Corporation (VNT) | 0.2 | $303k | NEW | 9.0k | 33.74 |
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| Bath & Body Works In (BBWI) | 0.2 | $298k | +461% | 9.3k | 31.92 |
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| Laureate Education Common Stock (LAUR) | 0.2 | $296k | NEW | 18k | 16.61 |
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| Tapestry (TPR) | 0.2 | $296k | +157% | 6.3k | 46.98 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $295k | +90% | 2.7k | 109.75 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $276k | NEW | 2.0k | 139.90 |
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| Dillards Cl A (DDS) | 0.1 | $267k | +1042% | 697.00 | 383.69 |
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| Argan (AGX) | 0.1 | $261k | 2.6k | 101.43 |
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| Alcon Ord Shs (ALC) | 0.1 | $260k | NEW | 2.6k | 100.07 |
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| Innoviva (INVA) | 0.1 | $253k | +160% | 13k | 19.31 |
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| Organon & Co Common Stock (OGN) | 0.1 | $250k | +142% | 13k | 19.13 |
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| Omni (OMC) | 0.1 | $239k | +107% | 2.3k | 103.39 |
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| Trinet (TNET) | 0.1 | $214k | +16% | 2.2k | 96.97 |
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| Atkore Intl (ATKR) | 0.1 | $170k | +806% | 2.0k | 84.74 |
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| Korn Ferry Com New (KFY) | 0.1 | $160k | +27% | 2.1k | 75.24 |
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| Heidrick & Struggles International (HSII) | 0.1 | $148k | 3.8k | 38.86 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $131k | 3.4k | 38.64 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $87k | NEW | 967.00 | 89.73 |
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| Global Med Reit Com New (GMRE) | 0.0 | $16k | NEW | 700.00 | 23.49 |
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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 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
- 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