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, VWO, IBN, EWS, EPI, and represent 49.50% of New Vernon Capital Holdings II's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$10M), EPI (+$6.7M), KLAC (+$6.6M), IBN (+$5.3M), MU (+$5.3M), INDA (+$5.1M), EWS, THD, VWO, DXJ.
- Started 12 new stock positions in HDB, WDS, OGC, INDA, MU, ORLA, PXED, AEM, BHP, KLAC. Atkinsrealis Gro, GAU.
- Reduced shares in these 10 stocks: EWY (-$28M), EWZ (-$6.0M), IBIT, FOXA, , , BLBD, , MGA, YELP.
- Sold out of its positions in AAUC, BHC, BLBD, GOOS, EXEL, FOXA, GIL, HLIT, EWZ, IBIT. MGA, QSR, SVM, TELFY, YELP, DOX.
- New Vernon Capital Holdings II was a net buyer of stock by $17M.
- New Vernon Capital Holdings II has $181M in assets under management (AUM), dropping by 33.78%.
- Central Index Key (CIK): 0001512538
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Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.5 | $24M | 51k | 477.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.5 | $19M | +12% | 319k | 59.69 |
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| Icici Bank Adr (IBN) | 9.1 | $17M | +47% | 570k | 29.03 |
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| Ishares Msci Singpor Etf (EWS) | 8.5 | $15M | +45% | 522k | 29.61 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 7.9 | $14M | +88% | 335k | 42.78 |
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| Ishares Msci Taiwan Etf (EWT) | 7.5 | $14M | +3% | 125k | 108.61 |
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| Hdfc Bank Sponsored Ads (HDB) | 5.7 | $10M | NEW | 400k | 25.83 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.5 | $10M | +23% | 58k | 173.52 |
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| Kla Corp Com New (KLAC) | 3.6 | $6.6M | NEW | 22k | 301.71 |
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| Ishares Msci Cda Etf (EWC) | 3.5 | $6.4M | 111k | 57.64 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.0 | $5.4M | 72k | 75.31 |
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| Micron Technology (MU) | 2.9 | $5.3M | NEW | 4.6k | 1154.29 |
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| Ishares Tr Msci India Etf (INDA) | 2.8 | $5.1M | NEW | 103k | 49.39 |
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| Ishares Tr Msci Uk Etf New (EWU) | 2.4 | $4.3M | 93k | 46.14 |
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| Ishares Msci Thailand Etf (THD) | 2.3 | $4.1M | +298% | 57k | 72.31 |
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| Ishares Msci Sweden Etf (EWD) | 1.6 | $2.9M | 58k | 49.98 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $2.3M | 15k | 156.72 |
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| Infosys Sponsored Adr (INFY) | 1.0 | $1.7M | 167k | 10.49 |
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| Ubs Group SHS (UBS) | 0.4 | $797k | 16k | 49.56 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.4 | $773k | 42k | 18.47 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $698k | -97% | 3.5k | 201.90 |
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| Eni S P A Sponsored Adr (E) | 0.3 | $572k | 12k | 46.86 |
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| Ishares Msci Spain Etf (EWP) | 0.3 | $568k | 9.6k | 59.39 |
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| Ferrari Nv Ord (RACE) | 0.3 | $519k | 1.4k | 372.29 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $425k | 14k | 31.43 |
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| Tenaris S A Sponsored Ads (TS) | 0.2 | $421k | 7.6k | 55.49 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $387k | NEW | 4.6k | 83.31 |
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| Pitney Bowes (PBI) | 0.2 | $348k | 20k | 17.52 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $346k | NEW | 18k | 19.32 |
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| Frontdoor (FTDR) | 0.2 | $320k | 4.1k | 77.59 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $317k | 2.9k | 110.94 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $299k | 3.7k | 81.57 |
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| Innoviva (INVA) | 0.2 | $298k | 13k | 22.71 |
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| Mednax (MD) | 0.2 | $297k | 12k | 25.33 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $290k | 9.1k | 32.00 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $289k | 9.8k | 29.54 |
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| Trinet (TNET) | 0.2 | $273k | 5.5k | 49.49 |
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| Science App Int'l (SAIC) | 0.1 | $261k | 2.4k | 110.45 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $261k | 5.4k | 48.51 |
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| Adtalem Global Ed (CVSA) | 0.1 | $258k | 2.1k | 124.66 |
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| Korn Ferry Com New (KFY) | 0.1 | $250k | 3.8k | 66.58 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $239k | 2.4k | 99.29 |
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| Hp (HPQ) | 0.1 | $238k | 11k | 21.94 |
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| Match Group (MTCH) | 0.1 | $234k | 6.2k | 38.05 |
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| Stellantis N V SHS (STLA) | 0.1 | $234k | 41k | 5.74 |
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| Upwork (UPWK) | 0.1 | $232k | 28k | 8.36 |
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| Cigna Corp (CI) | 0.1 | $219k | 795.00 | 275.68 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $210k | 15k | 13.80 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $207k | 1.8k | 112.74 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $193k | 5.3k | 36.20 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $165k | 4.5k | 36.41 |
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| Nortonlifelock (GEN) | 0.1 | $162k | 6.5k | 24.89 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $145k | 5.8k | 25.06 |
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| H&R Block (HRB) | 0.1 | $143k | 3.8k | 38.08 |
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| Teradata Corporation (TDC) | 0.1 | $140k | 4.0k | 34.65 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $125k | 609.00 | 205.02 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $122k | +93% | 15k | 8.45 |
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| Centerra Gold (CGAU) | 0.1 | $119k | +795% | 7.5k | 15.86 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $111k | 2.9k | 38.73 |
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| B2gold Corp (BTG) | 0.1 | $111k | +1100% | 30k | 3.75 |
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| Atkinsrealis Gro | 0.1 | $110k | NEW | 1.8k | 62.11 |
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| Iamgold Corp (IAG) | 0.1 | $108k | 6.8k | 15.87 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $100k | +228% | 1.6k | 64.64 |
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| Open Text Corp (OTEX) | 0.1 | $98k | +23% | 4.4k | 22.13 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $93k | 2.5k | 36.77 |
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| Oceanagold Corp Com New (OGC) | 0.0 | $84k | NEW | 3.4k | 25.07 |
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| InterDigital (IDCC) | 0.0 | $81k | 285.00 | 283.13 |
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| Kinross Gold Corp (KGC) | 0.0 | $78k | 3.3k | 23.68 |
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| Agnico (AEM) | 0.0 | $73k | NEW | 470.00 | 155.38 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $71k | NEW | 7.3k | 9.78 |
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| Galiano Gold (GAU) | 0.0 | $69k | NEW | 37k | 1.87 |
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| Phoenix Ed Partners (PXED) | 0.0 | $61k | NEW | 1.8k | 32.85 |
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| HudBay Minerals (HBM) | 0.0 | $16k | 660.00 | 23.61 |
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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 Q2 filed Aug. 14, 2026
- 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