New Vernon Capital Holdings II as of June 30, 2022
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $35M | 93k | 379.15 | |
| Icici Bank Adr (IBN) | 11.4 | $14M | 793k | 17.74 | |
| Ishares Msci Switzerland (EWL) | 8.1 | $10M | 243k | 41.53 | |
| Infosys Sponsored Adr (INFY) | 5.9 | $7.3M | 396k | 18.51 | |
| Ishares Msci Sth Kor Etf (EWY) | 5.8 | $7.1M | 123k | 58.19 | |
| Ishares Msci Taiwan Etf (EWT) | 5.7 | $7.1M | 141k | 50.42 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 5.5 | $6.8M | 155k | 44.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.3 | $6.6M | 165k | 40.10 | |
| Ishares Msci Germany Etf (EWG) | 5.2 | $6.5M | 282k | 23.01 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.7 | $3.4M | 103k | 32.76 | |
| Ishares Msci Singpor Etf (EWS) | 2.6 | $3.2M | 179k | 17.68 | |
| Ishares Msci Cda Etf (EWC) | 1.7 | $2.1M | 63k | 33.67 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.7 | $2.1M | 93k | 22.38 | |
| AMN Healthcare Services (AMN) | 0.3 | $412k | 3.8k | 109.72 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $392k | 31k | 12.58 | |
| Vir Biotechnology (VIR) | 0.3 | $369k | 15k | 25.45 | |
| Medifast (MED) | 0.3 | $366k | 2.0k | 180.30 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $363k | 32k | 11.53 | |
| Moderna (MRNA) | 0.3 | $357k | 2.5k | 142.91 | |
| Gilead Sciences (GILD) | 0.3 | $353k | 5.7k | 61.72 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $350k | 9.8k | 35.57 | |
| Mueller Industries (MLI) | 0.3 | $346k | 6.5k | 53.34 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $345k | 5.4k | 63.72 | |
| Frontdoor (FTDR) | 0.3 | $337k | 14k | 24.09 | |
| Korn Ferry Com New (KFY) | 0.3 | $336k | 5.8k | 58.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $329k | 556.00 | 591.73 | |
| Organon & Co Common Stock (OGN) | 0.3 | $327k | 9.7k | 33.75 | |
| Hologic (HOLX) | 0.3 | $321k | 4.6k | 69.35 | |
| Williams-Sonoma (WSM) | 0.3 | $316k | 2.9k | 110.80 | |
| Expeditors International of Washington (EXPD) | 0.3 | $316k | 3.2k | 97.44 | |
| Skyline Corporation (SKY) | 0.3 | $310k | 6.5k | 47.47 | |
| Omni (OMC) | 0.2 | $308k | 4.8k | 63.64 | |
| Buckle (BKE) | 0.2 | $306k | 11k | 27.67 | |
| Manpower (MAN) | 0.2 | $306k | 4.0k | 76.35 | |
| Hp (HPQ) | 0.2 | $298k | 9.1k | 32.74 | |
| Tempur-Pedic International (TPX) | 0.2 | $295k | 14k | 21.40 | |
| Nucor Corporation (NUE) | 0.2 | $294k | 2.8k | 104.48 | |
| Steel Dynamics (STLD) | 0.2 | $293k | 4.4k | 66.10 | |
| Builders FirstSource (BLDR) | 0.2 | $289k | 5.4k | 53.66 | |
| Matson (MATX) | 0.2 | $287k | 3.9k | 72.94 | |
| Gopro Cl A (GPRO) | 0.2 | $285k | 52k | 5.54 | |
| Encore Wire Corporation (WIRE) | 0.2 | $283k | 2.7k | 104.01 | |
| Altria (MO) | 0.2 | $283k | 6.8k | 41.75 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $273k | 9.2k | 29.62 | |
| Boise Cascade (BCC) | 0.2 | $272k | 4.6k | 59.47 | |
| Atkore Intl (ATKR) | 0.2 | $269k | 3.2k | 82.90 | |
| Dick's Sporting Goods (DKS) | 0.2 | $265k | 3.5k | 75.33 | |
| Dillards Cl A (DDS) | 0.2 | $255k | 1.2k | 220.59 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.2 | $190k | 6.2k | 30.65 | |
| Sanderson Farms | 0.1 | $102k | 471.00 | 216.56 | |
| Innoviva (INVA) | 0.1 | $99k | 6.7k | 14.71 | |
| Fulgent Genetics (FLGT) | 0.1 | $99k | 1.8k | 54.49 | |
| Crocs (CROX) | 0.1 | $95k | 1.9k | 48.84 | |
| United States Steel Corporation (X) | 0.1 | $94k | 5.2k | 18.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $93k | 3.3k | 27.86 | |
| Amc Networks Cl A (AMCX) | 0.1 | $92k | 3.2k | 29.20 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $92k | 713.00 | 129.03 | |
| Bath & Body Works In (BBWI) | 0.1 | $90k | 3.3k | 26.94 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $67k | 1.4k | 48.27 |
