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 HDB, IBN, EWY, TSM, VWO, and represent 43.99% of New Vernon Capital Holdings II's stock portfolio.
- Added to shares of these 10 stocks: NU, RACE, GBDC, E, STLA, TS, CTSH, SAIC, IDT, FTDR.
- Started 18 new stock positions in IDT, HBM, SIRI, E, STLA, CTSH, MTCH, CGAU, SAIC, BBVA. NU, TELFY, SAN, GBDC, TS, RACE, GIB, BTG.
- Reduced shares in these 10 stocks: IBN, FXI, EWI, SE, MELI, SUB, MMYT, , TPR, JBI.
- Sold out of its positions in BBWI, SUB, EPOL, EWI, JBI, LAUR, MELI, REZI, SE, TPR. VVX.
- New Vernon Capital Holdings II was a net seller of stock by $-15M.
- New Vernon Capital Holdings II has $211M in assets under management (AUM), dropping by -2.92%.
- Central Index Key (CIK): 0001512538
Tip: Access up to 7 years of quarterly data
Positions held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 12.1 | $26M | 698k | 36.54 |
|
|
| Icici Bank Adr (IBN) | 9.5 | $20M | -18% | 676k | 29.80 |
|
| Ishares Msci Sth Kor Etf (EWY) | 7.7 | $16M | 168k | 97.22 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $16M | 51k | 303.89 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.2 | $15M | 285k | 53.76 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 6.6 | $14M | 303k | 46.29 |
|
|
| Ishares Msci Singpor Etf (EWS) | 5.5 | $12M | 419k | 27.51 |
|
|
| Ishares Tr Msci India Etf (INDA) | 5.0 | $11M | 197k | 54.05 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 4.5 | $9.4M | 148k | 63.53 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.8 | $8.1M | 123k | 65.91 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.2 | $6.7M | 47k | 144.16 |
|
|
| Infosys Sponsored Adr (INFY) | 2.8 | $6.0M | 337k | 17.82 |
|
|
| Ishares Msci Cda Etf (EWC) | 2.8 | $6.0M | 111k | 53.93 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 2.4 | $5.1M | 116k | 43.98 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 2.4 | $5.0M | 157k | 31.77 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.1 | $4.4M | -47% | 114k | 38.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $4.3M | NEW | 256k | 16.74 |
|
| Ishares Msci Germany Etf (EWG) | 1.5 | $3.2M | 75k | 42.50 |
|
|
| Ishares Msci Sweden Etf (EWD) | 1.4 | $3.0M | 60k | 49.23 |
|
|
| Novartis Sponsored Adr (NVS) | 1.1 | $2.3M | 17k | 137.87 |
|
|
| Ishares Msci Spain Etf (EWP) | 1.1 | $2.2M | 41k | 53.91 |
|
|
| Ubs Group SHS (UBS) | 0.4 | $863k | 19k | 46.31 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.4 | $799k | 42k | 19.08 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $757k | -66% | 9.2k | 82.12 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $515k | NEW | 1.4k | 369.56 |
|
| Emcor (EME) | 0.2 | $512k | 836.00 | 611.79 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $497k | NEW | 37k | 13.57 |
|
| Eni S P A Sponsored Adr (E) | 0.2 | $463k | NEW | 12k | 37.94 |
|
| Stellantis N V SHS (STLA) | 0.2 | $443k | NEW | 41k | 10.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $440k | -22% | 8.9k | 49.65 |
|
| Garrett Motion (GTX) | 0.2 | $404k | 23k | 17.43 |
|
|
| Powell Industries (POWL) | 0.2 | $380k | 1.2k | 318.78 |
|
|
| Protagonist Therapeutics (PTGX) | 0.2 | $361k | -42% | 4.1k | 87.34 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $354k | 4.8k | 73.07 |
|
|
| Tegna | 0.2 | $353k | 18k | 19.41 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $316k | 14k | 23.34 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $296k | 1.6k | 180.40 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $292k | NEW | 7.6k | 38.45 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $279k | 3.7k | 75.96 |
|
|
| Exelixis (EXEL) | 0.1 | $267k | 6.1k | 43.83 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $266k | 9.1k | 29.33 |
|
|
| Innoviva (INVA) | 0.1 | $262k | 13k | 19.99 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $262k | 3.3k | 78.81 |
|
|
| Mednax (MD) | 0.1 | $250k | 12k | 21.39 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $249k | +51% | 2.4k | 103.67 |
|
| Korn Ferry Com New (KFY) | 0.1 | $248k | 3.8k | 66.02 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $247k | 5.3k | 46.30 |
|
|
| Hp (HPQ) | 0.1 | $241k | 11k | 22.28 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $238k | NEW | 2.9k | 83.00 |
|
| Science App Int'l (SAIC) | 0.1 | $238k | NEW | 2.4k | 100.66 |
|
| Frontdoor (FTDR) | 0.1 | $238k | +646% | 4.1k | 57.69 |
|
| Cricut Com Cl A (CRCT) | 0.1 | $232k | 47k | 4.95 |
|
|
| Omni (OMC) | 0.1 | $229k | 2.8k | 80.75 |
|
|
| InterDigital (IDCC) | 0.1 | $228k | +123% | 715.00 | 318.38 |
|
| Nextpower Class A Com (NXT) | 0.1 | $223k | -56% | 2.6k | 87.11 |
|
| Cigna Corp (CI) | 0.1 | $219k | 795.00 | 275.23 |
|
|
| Playtika Hldg Corp (PLTK) | 0.1 | $213k | 54k | 3.95 |
|
|
| Idt Corp Cl B New (IDT) | 0.1 | $212k | NEW | 4.1k | 51.21 |
|
| Match Group (MTCH) | 0.1 | $199k | NEW | 6.2k | 32.29 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $196k | NEW | 9.8k | 20.06 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $190k | 2.9k | 66.55 |
|
|
| Blue Bird Corp (BLBD) | 0.1 | $186k | -44% | 4.0k | 47.00 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $180k | 1.8k | 97.90 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $178k | NEW | 15k | 11.73 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $170k | 4.5k | 37.42 |
|
|
| Ye Cl A (YELP) | 0.1 | $169k | 5.6k | 30.39 |
|
|
| H&R Block (HRB) | 0.1 | $164k | 3.8k | 43.58 |
|
|
| Iamgold Corp (IAG) | 0.1 | $154k | 6.8k | 22.65 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $151k | 2.5k | 59.79 |
|
|
| Silvercorp Metals (SVM) | 0.1 | $139k | 12k | 11.48 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $135k | NEW | 5.8k | 23.31 |
|
| Kinross Gold Corp (KGC) | 0.1 | $127k | 3.3k | 38.66 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $126k | 1.3k | 100.22 |
|
|
| Teradata Corporation (TDC) | 0.1 | $123k | 4.0k | 30.44 |
|
|
| Allied Gold Corp Com New (AAUC) | 0.0 | $104k | 3.3k | 31.45 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $104k | 11k | 9.53 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $102k | 1.4k | 73.17 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $101k | 7.5k | 13.45 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $92k | 1.1k | 85.79 |
|
|
| Open Text Corp (OTEX) | 0.0 | $80k | 1.8k | 44.70 |
|
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $78k | 4.4k | 17.79 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $66k | 707.00 | 93.66 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $60k | NEW | 473.00 | 126.78 |
|
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $45k | NEW | 11k | 4.05 |
|
| Harmonic (HLIT) | 0.0 | $42k | -83% | 4.3k | 9.89 |
|
| HudBay Minerals (HBM) | 0.0 | $18k | NEW | 660.00 | 27.25 |
|
| Centerra Gold (CGAU) | 0.0 | $17k | NEW | 841.00 | 19.76 |
|
| B2gold Corp (BTG) | 0.0 | $15k | NEW | 2.5k | 6.18 |
|
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 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
- New Vernon Capital Holdings II 2022 Q2 filed Aug. 15, 2022
- New Vernon Capital Holdings II 2022 Q1 filed May 16, 2022