New Vernon Capital Holdings II

Latest statistics and disclosures from New Vernon Capital Holdings II's latest quarterly 13F-HR filing:

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Positions held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 11.8 $22M -6% 926k 23.84
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Hdfc Bank Sponsored Ads (HDB) 11.8 $22M +90% 327k 67.11
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Wisdomtree Tr India Erngs Fd (EPI) 11.4 $21M +145% 519k 41.00
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Ishares Tr Core S&p500 Etf (IVV) 7.9 $15M -13% 31k 477.63
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Infosys Sponsored Adr (INFY) 7.0 $13M +110% 710k 18.38
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Ishares Msci Taiwan Etf (EWT) 4.8 $9.0M +12% 195k 46.03
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Ishares Msci Switzerland (EWL) 4.2 $7.8M 161k 48.27
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Ishares Msci Germany Etf (EWG) 3.3 $6.1M +8% 205k 29.69
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Ishares Msci Sth Kor Etf (EWY) 3.2 $6.0M +224% 92k 65.53
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Ishares Msci Singpor Etf (EWS) 2.8 $5.3M 282k 18.70
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.8 $5.2M 100k 52.52
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $5.1M NEW 126k 40.21
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $4.2M NEW 40k 104.00
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Makemytrip Limited Mauritius SHS (MMYT) 2.2 $4.1M NEW 87k 46.98
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Ishares Msci Mexico Etf (EWW) 2.2 $4.0M NEW 59k 67.85
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Ishares Msci Jpn Etf New (EWJ) 1.9 $3.5M +1116% 55k 64.14
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Ishares Msci Cda Etf (EWC) 1.5 $2.7M 75k 36.68
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Golub Capital BDC (GBDC) 1.3 $2.5M 163k 15.10
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Blue Owl Capital Com Cl A (OWL) 0.8 $1.4M NEW 95k 14.90
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Deckers Outdoor Corporation (DECK) 0.6 $1.1M 1.7k 668.43
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Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 8.6k 126.60
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Alpha Metallurgical Resources (AMR) 0.5 $1.0M +40% 3.0k 338.92
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Ishares Tr Msci Uk Etf New (EWU) 0.5 $874k 27k 33.05
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Williams-Sonoma (WSM) 0.5 $864k +44% 4.3k 201.78
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Buckle (BKE) 0.4 $810k +60% 17k 47.52
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H&R Block (HRB) 0.4 $780k +55% 16k 48.37
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Dillards Cl A (DDS) 0.4 $722k +60% 1.8k 403.65
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Atkore Intl (ATKR) 0.4 $708k +74% 4.4k 160.00
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Korn Ferry Com New (KFY) 0.3 $651k +56% 11k 59.35
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Hp (HPQ) 0.3 $651k +84% 22k 30.09
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Allison Transmission Hldngs I (ALSN) 0.3 $618k NEW 11k 58.15
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Mueller Industries (MLI) 0.3 $616k +132% 13k 47.15
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Crocs (CROX) 0.3 $612k +79% 6.6k 93.41
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eBay (EBAY) 0.3 $607k NEW 14k 43.62
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $600k +65% 52k 11.44
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Cisco Systems (CSCO) 0.3 $596k NEW 12k 50.52
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Omni (OMC) 0.3 $584k +105% 6.8k 86.51
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Altria (MO) 0.3 $581k +84% 14k 40.34
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Fox Corp Cl A Com (FOXA) 0.3 $574k +82% 19k 29.67
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United Therapeutics Corporation (UTHR) 0.3 $573k NEW 2.6k 219.89
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AMN Healthcare Services (AMN) 0.3 $565k +102% 7.6k 74.88
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Olaplex Hldgs (OLPX) 0.3 $514k NEW 202k 2.54
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Manpower (MAN) 0.3 $500k +87% 6.3k 79.47
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InterDigital (IDCC) 0.3 $482k +173% 4.4k 108.54
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Vector (VGR) 0.3 $474k +66% 42k 11.28
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Janus International Group In Common Stock (JBI) 0.3 $471k +182% 36k 13.05
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Peabody Energy (BTU) 0.2 $461k NEW 19k 24.32
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Harmony Biosciences Hldgs In (HRMY) 0.2 $453k NEW 14k 32.30
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $447k 35k 12.92
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Organon & Co Common Stock (OGN) 0.2 $429k NEW 30k 14.42
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Premier Cl A (PINC) 0.2 $413k NEW 19k 22.36
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Tapestry (TPR) 0.2 $412k NEW 11k 36.81
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Ziprecruiter Cl A (ZIP) 0.2 $409k NEW 29k 13.90
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $398k +140% 14k 28.78
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Interpublic Group of Companies (IPG) 0.2 $395k NEW 12k 32.64
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Expeditors International of Washington (EXPD) 0.2 $385k 3.0k 127.20
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Sirius Xm Holdings (SIRI) 0.2 $352k 64k 5.47
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Everi Hldgs (EVRI) 0.2 $329k NEW 29k 11.27
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Robert Half International (RHI) 0.2 $323k -11% 3.7k 87.92
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Mednax (MD) 0.1 $279k NEW 30k 9.30
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Embecta Corp Common Stock (EMBC) 0.1 $277k NEW 15k 18.93
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Arch Resources Cl A (ARCH) 0.1 $267k -44% 1.6k 165.94
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Warrior Met Coal (HCC) 0.1 $264k -51% 4.3k 60.97
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Moderna (MRNA) 0.1 $261k -8% 2.6k 99.45
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Louisiana-Pacific Corporation (LPX) 0.1 $253k 3.6k 70.83
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Malibu Boats Com Cl A (MBUU) 0.1 $248k -22% 4.5k 54.82
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Pfizer (PFE) 0.1 $239k -8% 8.3k 28.79
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Medifast (MED) 0.1 $208k +30% 3.1k 67.22
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Tegna (TGNA) 0.1 $176k 12k 15.30
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CF Industries Holdings (CF) 0.1 $163k -46% 2.0k 79.50
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Boise Cascade (BCC) 0.0 $92k -82% 712.00 129.36
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Trinet (TNET) 0.0 $82k -82% 688.00 118.93
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Builders FirstSource (BLDR) 0.0 $46k -93% 274.00 166.94
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Encore Wire Corporation (WIRE) 0.0 $25k -95% 116.00 213.60
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Dynavax Technologies Corp Com New (DVAX) 0.0 $22k -94% 1.6k 13.98
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Winnebago Industries (WGO) 0.0 $21k -90% 294.00 72.88
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Graftech International (EAF) 0.0 $19k 8.7k 2.19
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Dell Technologies CL C (DELL) 0.0 $15k 201.00 76.50
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Skyline Corporation (SKY) 0.0 $14k -89% 193.00 74.26
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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

View all past filings