New Vernon Capital Holdings II as of Dec. 31, 2022
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 19.7 | $24M | 1.1M | 21.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.7 | $16M | 41k | 384.21 | |
| Ishares Msci Taiwan Etf (EWT) | 8.3 | $10M | 258k | 40.16 | |
| Ishares Msci Switzerland (EWL) | 7.2 | $9.0M | 214k | 41.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.6 | $7.0M | 102k | 68.41 | |
| Infosys Sponsored Adr (INFY) | 5.4 | $6.6M | 369k | 18.01 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 4.2 | $5.2M | 160k | 32.59 | |
| Ishares Msci Germany Etf (EWG) | 4.2 | $5.2M | 210k | 24.73 | |
| Ishares Msci Singpor Etf (EWS) | 4.0 | $4.9M | 262k | 18.81 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.6 | $4.5M | 100k | 44.90 | |
| Golub Capital BDC (GBDC) | 3.3 | $4.1M | 314k | 13.16 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.1 | $3.9M | 128k | 30.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $3.8M | 101k | 37.90 | |
| Ishares Msci Cda Etf (EWC) | 1.7 | $2.1M | 64k | 32.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.4M | 24k | 56.48 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.1M | 93k | 11.55 | |
| Ares Capital Corporation (ARCC) | 0.6 | $743k | 40k | 18.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $627k | 12k | 54.44 | |
| Barings Bdc (BBDC) | 0.5 | $564k | 69k | 8.15 | |
| Ishares Msci Sweden Etf (EWD) | 0.4 | $512k | 16k | 32.33 | |
| Buckle (BKE) | 0.3 | $338k | 7.5k | 45.35 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $336k | 6.4k | 52.54 | |
| Crocs (CROX) | 0.3 | $326k | 3.0k | 108.43 | |
| Gilead Sciences (GILD) | 0.2 | $294k | 3.4k | 85.85 | |
| Steel Dynamics (STLD) | 0.2 | $289k | 3.0k | 97.70 | |
| Moderna (MRNA) | 0.2 | $289k | 1.6k | 179.62 | |
| Mueller Industries (MLI) | 0.2 | $281k | 4.8k | 59.00 | |
| AMN Healthcare Services (AMN) | 0.2 | $277k | 2.7k | 102.82 | |
| Tempur-Pedic International (TPX) | 0.2 | $270k | 7.9k | 34.33 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $265k | 21k | 12.39 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $263k | 22k | 11.84 | |
| Omni (OMC) | 0.2 | $260k | 3.2k | 81.57 | |
| Nucor Corporation (NUE) | 0.2 | $257k | 1.9k | 131.81 | |
| Encore Wire Corporation (WIRE) | 0.2 | $255k | 1.9k | 137.56 | |
| Dick's Sporting Goods (DKS) | 0.2 | $255k | 2.1k | 120.29 | |
| Dillards Cl A (DDS) | 0.2 | $250k | 773.00 | 323.20 | |
| Vir Biotechnology (VIR) | 0.2 | $244k | 9.6k | 25.31 | |
| Williams-Sonoma (WSM) | 0.2 | $243k | 2.1k | 114.92 | |
| Skyline Corporation (SKY) | 0.2 | $242k | 4.7k | 51.51 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $230k | 22k | 10.64 | |
| Builders FirstSource (BLDR) | 0.2 | $227k | 3.5k | 64.88 | |
| Expeditors International of Washington (EXPD) | 0.2 | $224k | 2.2k | 103.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $222k | 308.00 | 721.49 | |
| Pfizer (PFE) | 0.2 | $221k | 4.3k | 51.24 | |
| Bath & Body Works In (BBWI) | 0.2 | $219k | 5.2k | 42.14 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $215k | 1.5k | 146.39 | |
| Atkore Intl (ATKR) | 0.2 | $206k | 1.8k | 113.42 | |
| United States Steel Corporation (X) | 0.2 | $205k | 8.2k | 25.05 | |
| Korn Ferry Com New (KFY) | 0.2 | $205k | 4.0k | 50.62 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.2 | $203k | 6.2k | 32.66 | |
| Manpower (MAN) | 0.2 | $202k | 2.4k | 83.21 | |
| Altria (MO) | 0.2 | $201k | 4.4k | 45.71 | |
| Vector (VGR) | 0.2 | $198k | 17k | 11.86 | |
| Graftech International (EAF) | 0.2 | $193k | 41k | 4.76 | |
| Arch Resources Cl A (ARCH) | 0.2 | $192k | 1.3k | 142.79 | |
| Boise Cascade (BCC) | 0.2 | $190k | 2.8k | 68.67 | |
| Ryerson Tull (RYI) | 0.2 | $188k | 6.2k | 30.26 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $187k | 13k | 14.31 | |
| Hp (HPQ) | 0.1 | $183k | 6.8k | 26.87 | |
| Hologic (HOLX) | 0.1 | $183k | 2.4k | 74.81 | |
| Trinet (TNET) | 0.1 | $182k | 2.7k | 67.80 | |
| Quidel Corp (QDEL) | 0.1 | $179k | 2.1k | 85.67 | |
| Warrior Met Coal (HCC) | 0.1 | $177k | 5.1k | 34.64 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $172k | 3.2k | 53.30 | |
| Organon & Co Common Stock (OGN) | 0.1 | $170k | 6.1k | 27.93 | |
| Winnebago Industries (WGO) | 0.1 | $168k | 3.2k | 52.70 | |
| Thor Industries (THO) | 0.1 | $165k | 2.2k | 75.49 | |
| Matson (MATX) | 0.1 | $161k | 2.6k | 62.51 | |
| Robert Half International (RHI) | 0.1 | $160k | 2.2k | 73.83 | |
| Frontdoor (FTDR) | 0.1 | $157k | 7.6k | 20.80 | |
| CF Industries Holdings (CF) | 0.1 | $150k | 1.8k | 85.20 | |
| Fulgent Genetics (FLGT) | 0.1 | $136k | 4.6k | 29.78 | |
| Medifast (MED) | 0.1 | $136k | 1.2k | 115.35 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $134k | 2.7k | 50.62 | |
| Gopro Cl A (GPRO) | 0.1 | $130k | 26k | 4.98 | |
| H&R Block (HRB) | 0.1 | $130k | 3.6k | 36.51 | |
| Vistaoutdoor (VSTO) | 0.1 | $112k | 4.6k | 24.37 | |
| Innoviva (INVA) | 0.1 | $110k | 8.3k | 13.25 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $69k | 724.00 | 95.16 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $63k | 1.4k | 45.38 | |
| Amc Networks Cl A (AMCX) | 0.0 | $58k | 3.7k | 15.67 |
