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, EPI, IVV, INFY, and represent 49.93% of New Vernon Capital Holdings II's stock portfolio.
- Added to shares of these 10 stocks: EPI (+$13M), HDB (+$10M), INFY (+$6.9M), EEM (+$5.1M), TSM, EWY, MMYT, EWW, EWJ, OWL.
- Started 20 new stock positions in EMBC, TPR, OLPX, MD, EEM, HRMY, OWL, EBAY, EVRI, BTU. ZIP, IPG, CSCO, MMYT, PINC, TSM, ALSN, UTHR, OGN, EWW.
- Reduced shares in these 10 stocks: IVV, IBN, BLDR, WIRE, SUB, BCC, TNET, DVAX, HCC, ARCH.
- Sold out of its positions in SUB, RYI, THO, GLIN.
- New Vernon Capital Holdings II was a net buyer of stock by $62M.
- New Vernon Capital Holdings II has $186M in assets under management (AUM), dropping by 61.53%.
- 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 ExcelPortfolio 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 |
|
Hdfc Bank Sponsored Ads (HDB) | 11.8 | $22M | +90% | 327k | 67.11 |
|
Wisdomtree Tr India Erngs Fd (EPI) | 11.4 | $21M | +145% | 519k | 41.00 |
|
Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $15M | -13% | 31k | 477.63 |
|
Infosys Sponsored Adr (INFY) | 7.0 | $13M | +110% | 710k | 18.38 |
|
Ishares Msci Taiwan Etf (EWT) | 4.8 | $9.0M | +12% | 195k | 46.03 |
|
Ishares Msci Switzerland (EWL) | 4.2 | $7.8M | 161k | 48.27 |
|
|
Ishares Msci Germany Etf (EWG) | 3.3 | $6.1M | +8% | 205k | 29.69 |
|
Ishares Msci Sth Kor Etf (EWY) | 3.2 | $6.0M | +224% | 92k | 65.53 |
|
Ishares Msci Singpor Etf (EWS) | 2.8 | $5.3M | 282k | 18.70 |
|
|
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 2.8 | $5.2M | 100k | 52.52 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $5.1M | NEW | 126k | 40.21 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.2M | NEW | 40k | 104.00 |
|
Makemytrip Limited Mauritius SHS (MMYT) | 2.2 | $4.1M | NEW | 87k | 46.98 |
|
Ishares Msci Mexico Etf (EWW) | 2.2 | $4.0M | NEW | 59k | 67.85 |
|
Ishares Msci Jpn Etf New (EWJ) | 1.9 | $3.5M | +1116% | 55k | 64.14 |
|
Ishares Msci Cda Etf (EWC) | 1.5 | $2.7M | 75k | 36.68 |
|
|
Golub Capital BDC (GBDC) | 1.3 | $2.5M | 163k | 15.10 |
|
|
Blue Owl Capital Com Cl A (OWL) | 0.8 | $1.4M | NEW | 95k | 14.90 |
|
Deckers Outdoor Corporation (DECK) | 0.6 | $1.1M | 1.7k | 668.43 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.1M | 8.6k | 126.60 |
|
|
Alpha Metallurgical Resources (AMR) | 0.5 | $1.0M | +40% | 3.0k | 338.92 |
|
Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $874k | 27k | 33.05 |
|
|
Williams-Sonoma (WSM) | 0.5 | $864k | +44% | 4.3k | 201.78 |
|
Buckle (BKE) | 0.4 | $810k | +60% | 17k | 47.52 |
|
H&R Block (HRB) | 0.4 | $780k | +55% | 16k | 48.37 |
|
Dillards Cl A (DDS) | 0.4 | $722k | +60% | 1.8k | 403.65 |
|
Atkore Intl (ATKR) | 0.4 | $708k | +74% | 4.4k | 160.00 |
|
Korn Ferry Com New (KFY) | 0.3 | $651k | +56% | 11k | 59.35 |
|
Hp (HPQ) | 0.3 | $651k | +84% | 22k | 30.09 |
|
Allison Transmission Hldngs I (ALSN) | 0.3 | $618k | NEW | 11k | 58.15 |
|
Mueller Industries (MLI) | 0.3 | $616k | +132% | 13k | 47.15 |
|
Crocs (CROX) | 0.3 | $612k | +79% | 6.6k | 93.41 |
|
eBay (EBAY) | 0.3 | $607k | NEW | 14k | 43.62 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $600k | +65% | 52k | 11.44 |
|
Cisco Systems (CSCO) | 0.3 | $596k | NEW | 12k | 50.52 |
|
Omni (OMC) | 0.3 | $584k | +105% | 6.8k | 86.51 |
|
Altria (MO) | 0.3 | $581k | +84% | 14k | 40.34 |
|
Fox Corp Cl A Com (FOXA) | 0.3 | $574k | +82% | 19k | 29.67 |
|
United Therapeutics Corporation (UTHR) | 0.3 | $573k | NEW | 2.6k | 219.89 |
|
AMN Healthcare Services (AMN) | 0.3 | $565k | +102% | 7.6k | 74.88 |
|
Olaplex Hldgs (OLPX) | 0.3 | $514k | NEW | 202k | 2.54 |
|
Manpower (MAN) | 0.3 | $500k | +87% | 6.3k | 79.47 |
|
InterDigital (IDCC) | 0.3 | $482k | +173% | 4.4k | 108.54 |
|
Vector (VGR) | 0.3 | $474k | +66% | 42k | 11.28 |
|
Janus International Group In Common Stock (JBI) | 0.3 | $471k | +182% | 36k | 13.05 |
|
Peabody Energy (BTU) | 0.2 | $461k | NEW | 19k | 24.32 |
|
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $453k | NEW | 14k | 32.30 |
|
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $447k | 35k | 12.92 |
|
|
Organon & Co Common Stock (OGN) | 0.2 | $429k | NEW | 30k | 14.42 |
|
Premier Cl A (PINC) | 0.2 | $413k | NEW | 19k | 22.36 |
|
Tapestry (TPR) | 0.2 | $412k | NEW | 11k | 36.81 |
|
Ziprecruiter Cl A (ZIP) | 0.2 | $409k | NEW | 29k | 13.90 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $398k | +140% | 14k | 28.78 |
|
Interpublic Group of Companies (IPG) | 0.2 | $395k | NEW | 12k | 32.64 |
|
Expeditors International of Washington (EXPD) | 0.2 | $385k | 3.0k | 127.20 |
|
|
Sirius Xm Holdings (SIRI) | 0.2 | $352k | 64k | 5.47 |
|
|
Everi Hldgs (EVRI) | 0.2 | $329k | NEW | 29k | 11.27 |
|
Robert Half International (RHI) | 0.2 | $323k | -11% | 3.7k | 87.92 |
|
Mednax (MD) | 0.1 | $279k | NEW | 30k | 9.30 |
|
Embecta Corp Common Stock (EMBC) | 0.1 | $277k | NEW | 15k | 18.93 |
|
Arch Resources Cl A (ARCH) | 0.1 | $267k | -44% | 1.6k | 165.94 |
|
Warrior Met Coal (HCC) | 0.1 | $264k | -51% | 4.3k | 60.97 |
|
Moderna (MRNA) | 0.1 | $261k | -8% | 2.6k | 99.45 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $253k | 3.6k | 70.83 |
|
|
Malibu Boats Com Cl A (MBUU) | 0.1 | $248k | -22% | 4.5k | 54.82 |
|
Pfizer (PFE) | 0.1 | $239k | -8% | 8.3k | 28.79 |
|
Medifast (MED) | 0.1 | $208k | +30% | 3.1k | 67.22 |
|
Tegna (TGNA) | 0.1 | $176k | 12k | 15.30 |
|
|
CF Industries Holdings (CF) | 0.1 | $163k | -46% | 2.0k | 79.50 |
|
Boise Cascade (BCC) | 0.0 | $92k | -82% | 712.00 | 129.36 |
|
Trinet (TNET) | 0.0 | $82k | -82% | 688.00 | 118.93 |
|
Builders FirstSource (BLDR) | 0.0 | $46k | -93% | 274.00 | 166.94 |
|
Encore Wire Corporation (WIRE) | 0.0 | $25k | -95% | 116.00 | 213.60 |
|
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $22k | -94% | 1.6k | 13.98 |
|
Winnebago Industries (WGO) | 0.0 | $21k | -90% | 294.00 | 72.88 |
|
Graftech International (EAF) | 0.0 | $19k | 8.7k | 2.19 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $15k | 201.00 | 76.50 |
|
|
Skyline Corporation (SKY) | 0.0 | $14k | -89% | 193.00 | 74.26 |
|
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 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
- New Vernon Capital Holdings II 2020 Q3 filed Nov. 13, 2020
- New Vernon Capital Holdings II 2020 Q2 filed Aug. 14, 2020
- New Vernon Capital Holdings II 2020 Q1 filed May 15, 2020