New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Sept. 30, 2022

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 24.4 $23M 1.1M 20.97
Ishares Tr Core S&p 500 Etf (IVV) 16.3 $16M 44k 358.65
Infosys Sponsored Adr (INFY) 10.7 $10M 604k 16.97
Ishares Msci Switzerland (EWL) 6.5 $6.2M 166k 37.45
Ishares Msci Taiwan Etf (EWT) 5.8 $5.6M 130k 43.10
Wisdomtree Tr India Erngs Fd (EPI) 5.1 $4.9M 160k 30.54
Golub Capital BDC (GBDC) 4.1 $3.9M 316k 12.39
Ishares Msci Singpor Etf (EWS) 4.0 $3.8M 222k 17.11
Hdfc Bank Sponsored Ads (HDB) 3.8 $3.7M 63k 58.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.4 $3.3M 80k 40.83
Ishares Msci Germany Etf (EWG) 3.3 $3.1M 159k 19.74
Ishares Msci Sth Kor Etf (EWY) 1.9 $1.8M 38k 47.35
Ishares Msci Cda Etf (EWC) 1.3 $1.2M 40k 30.77
Ares Capital Corporation (ARCC) 1.0 $992k 59k 16.88
Barings Bdc (BBDC) 0.7 $716k 87k 8.27
Academy Sports & Outdoor (ASO) 0.3 $270k 6.4k 42.18
AMN Healthcare Services (AMN) 0.3 $248k 2.3k 105.98
Mueller Industries (MLI) 0.3 $247k 4.2k 59.52
Dick's Sporting Goods (DKS) 0.2 $222k 2.1k 104.67
Williams-Sonoma (WSM) 0.2 $217k 1.8k 117.74
Regeneron Pharmaceuticals (REGN) 0.2 $212k 308.00 688.31
Gilead Sciences (GILD) 0.2 $211k 3.4k 61.71
Skyline Corporation (SKY) 0.2 $207k 3.9k 53.00
Crocs (CROX) 0.2 $206k 3.0k 68.62
Buckle (BKE) 0.2 $206k 6.5k 31.63
Vaneck Etf Trust India Growth Ldr (GLIN) 0.2 $199k 6.2k 32.10
Dynavax Technologies Corp Com New (DVAX) 0.2 $190k 18k 10.44
Tempur-Pedic International (TPX) 0.2 $190k 7.9k 24.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $186k 18k 10.37
Steel Dynamics (STLD) 0.2 $182k 2.6k 70.96
Encore Wire Corporation (WIRE) 0.2 $182k 1.6k 115.78
Nucor Corporation (NUE) 0.2 $179k 1.7k 107.12
Dillards Cl A (DDS) 0.2 $179k 655.00 273.28
Ishares Msci Jpn Etf New (EWJ) 0.2 $171k 3.5k 48.83
Bath &#38 Body Works In (BBWI) 0.2 $169k 5.2k 32.52
Builders FirstSource (BLDR) 0.2 $169k 2.9k 59.01
Omni (OMC) 0.2 $168k 2.7k 63.25
Alpha Metallurgical Resources (AMR) 0.2 $166k 1.2k 136.63
Moderna (MRNA) 0.2 $163k 1.4k 118.12
Hologic (HOLX) 0.2 $158k 2.4k 64.70
Expeditors International of Washington (EXPD) 0.2 $158k 1.8k 88.52
Vir Biotechnology (VIR) 0.2 $156k 8.1k 19.31
Frontdoor (FTDR) 0.2 $154k 7.6k 20.38
Korn Ferry Com New (KFY) 0.2 $154k 3.3k 46.85
United States Steel Corporation (X) 0.2 $148k 8.2k 18.12
Altria (MO) 0.1 $142k 3.5k 40.49
Boise Cascade (BCC) 0.1 $131k 2.2k 59.65
Gopro Cl A (GPRO) 0.1 $129k 26k 4.93
Sturm, Ruger & Company (RGR) 0.1 $129k 2.5k 50.85
Manpower (MAN) 0.1 $126k 1.9k 64.71
Matson (MATX) 0.1 $118k 1.9k 61.62
Atkore Intl (ATKR) 0.1 $115k 1.5k 77.81
Vistaoutdoor (VSTO) 0.1 $112k 4.6k 24.31
Organon & Co Common Stock (OGN) 0.1 $106k 4.5k 23.47
Hp (HPQ) 0.1 $98k 3.9k 24.87
Innoviva (INVA) 0.1 $96k 8.3k 11.56
Medifast (MED) 0.1 $90k 833.00 108.04
Amc Networks Cl A (AMCX) 0.1 $75k 3.7k 20.25
Quidel Corp (QDEL) 0.1 $73k 1.0k 71.36
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $71k 1.4k 51.15
Fulgent Genetics (FLGT) 0.1 $63k 1.6k 38.34
Trinet (TNET) 0.0 $3.0k 39.00 76.92
Thor Industries (THO) 0.0 $3.0k 40.00 75.00
Arch Resources Cl A (ARCH) 0.0 $3.0k 22.00 136.36
Pfizer (PFE) 0.0 $3.0k 70.00 42.86
Graftech International (EAF) 0.0 $2.0k 522.00 3.83