New Vernon Capital Holdings II as of March 31, 2023
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 17.7 | $24M | 1.1M | 21.58 | |
| Ishares Core S&p500 Etf (IVV) | 11.3 | $15M | 37k | 411.08 | |
| Ishares Msci Taiwan Etf (EWT) | 8.2 | $11M | 244k | 45.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.9 | $11M | 161k | 66.67 | |
| Infosys Sponsored Adr (INFY) | 7.7 | $11M | 602k | 17.44 | |
| Ishares Msci Switzerland (EWL) | 5.8 | $7.9M | 175k | 45.32 | |
| Ishares Msci Germany Etf (EWG) | 5.2 | $7.1M | 249k | 28.46 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 4.3 | $5.9M | 188k | 31.54 | |
| Ishares Msci Singpor Etf (EWS) | 3.6 | $4.9M | 248k | 19.85 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.6 | $4.8M | 100k | 48.40 | |
| Golub Capital BDC (GBDC) | 3.1 | $4.3M | 314k | 13.56 | |
| Ishares Msci Mexico Etf (EWW) | 3.0 | $4.1M | 69k | 59.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $4.0M | 102k | 39.46 | |
| Ishares Msci Cda Etf (EWC) | 1.9 | $2.5M | 75k | 34.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.4M | 24k | 61.22 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $1.4M | 114k | 12.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $916k | 23k | 40.40 | |
| Barings Bdc (BBDC) | 0.4 | $549k | 69k | 7.94 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $418k | 6.4k | 65.25 | |
| Ares Capital Corporation (ARCC) | 0.3 | $407k | 22k | 18.27 | |
| Crocs (CROX) | 0.3 | $380k | 3.0k | 126.44 | |
| Stoneco Com Cl A (STNE) | 0.3 | $368k | 39k | 9.54 | |
| Skyline Corporation (SKY) | 0.3 | $355k | 4.7k | 75.23 | |
| Mueller Industries (MLI) | 0.3 | $352k | 4.8k | 73.48 | |
| Encore Wire Corporation (WIRE) | 0.3 | $346k | 1.9k | 185.33 | |
| Steel Dynamics (STLD) | 0.2 | $334k | 3.0k | 113.06 | |
| Builders FirstSource (BLDR) | 0.2 | $313k | 3.5k | 88.78 | |
| Tempur-Pedic International (TPX) | 0.2 | $311k | 7.9k | 39.49 | |
| Nucor Corporation (NUE) | 0.2 | $303k | 2.0k | 154.47 | |
| Omni (OMC) | 0.2 | $302k | 3.2k | 94.34 | |
| Dick's Sporting Goods (DKS) | 0.2 | $301k | 2.1k | 141.89 | |
| Gilead Sciences (GILD) | 0.2 | $284k | 3.4k | 82.97 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $271k | 22k | 12.18 | |
| Buckle (BKE) | 0.2 | $268k | 7.5k | 35.69 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $265k | 4.5k | 58.69 | |
| Williams-Sonoma (WSM) | 0.2 | $259k | 2.1k | 121.66 | |
| Atkore Intl (ATKR) | 0.2 | $256k | 1.8k | 140.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $253k | 308.00 | 821.67 | |
| Moderna (MRNA) | 0.2 | $248k | 1.6k | 153.58 | |
| Dillards Cl A (DDS) | 0.2 | $239k | 778.00 | 307.68 | |
| Expeditors International of Washington (EXPD) | 0.2 | $239k | 2.2k | 110.12 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $231k | 1.5k | 156.00 | |
| Ryerson Tull (RYI) | 0.2 | $228k | 6.3k | 36.38 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $227k | 22k | 10.52 | |
| Vir Biotechnology (VIR) | 0.2 | $226k | 9.7k | 23.27 | |
| AMN Healthcare Services (AMN) | 0.2 | $225k | 2.7k | 82.96 | |
| Trinet (TNET) | 0.2 | $218k | 2.7k | 80.61 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $214k | 22k | 9.81 | |
| United States Steel Corporation (X) | 0.2 | $213k | 8.2k | 26.10 | |
| Korn Ferry Com New (KFY) | 0.2 | $211k | 4.1k | 51.74 | |
| Frontdoor (FTDR) | 0.2 | $211k | 7.6k | 27.88 | |
| Vector (VGR) | 0.1 | $203k | 17k | 12.01 | |
| Manpower (MAN) | 0.1 | $202k | 2.4k | 82.53 | |
| Hp (HPQ) | 0.1 | $202k | 6.9k | 29.35 | |
| Graftech International (EAF) | 0.1 | $199k | 41k | 4.86 | |
| Altria (MO) | 0.1 | $198k | 4.4k | 44.62 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.1 | $197k | 6.2k | 31.80 | |
| Hologic (HOLX) | 0.1 | $197k | 2.4k | 80.70 | |
| Bath & Body Works In (BBWI) | 0.1 | $190k | 5.2k | 36.58 | |
| Warrior Met Coal (HCC) | 0.1 | $190k | 5.2k | 36.71 | |
| Quidel Corp (QDEL) | 0.1 | $187k | 2.1k | 89.09 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $184k | 13k | 14.01 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $184k | 3.3k | 56.45 | |
| Winnebago Industries (WGO) | 0.1 | $184k | 3.2k | 57.70 | |
| Arch Resources Cl A (ARCH) | 0.1 | $178k | 1.4k | 131.46 | |
| Boise Cascade (BCC) | 0.1 | $176k | 2.8k | 63.25 | |
| Pfizer (PFE) | 0.1 | $176k | 4.3k | 40.80 | |
| Robert Half International (RHI) | 0.1 | $175k | 2.2k | 80.57 | |
| Thor Industries (THO) | 0.1 | $174k | 2.2k | 79.64 | |
| Matson (MATX) | 0.1 | $156k | 2.6k | 59.67 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $154k | 2.7k | 57.44 | |
| Organon & Co Common Stock (OGN) | 0.1 | $145k | 6.1k | 23.52 | |
| Fulgent Genetics (FLGT) | 0.1 | $144k | 4.6k | 31.22 | |
| Gopro Cl A (GPRO) | 0.1 | $132k | 26k | 5.03 | |
| CF Industries Holdings (CF) | 0.1 | $130k | 1.8k | 72.49 | |
| Vistaoutdoor (VSTO) | 0.1 | $128k | 4.6k | 27.71 | |
| H&R Block (HRB) | 0.1 | $128k | 3.6k | 35.25 | |
| Medifast (MED) | 0.1 | $124k | 1.2k | 103.67 | |
| Innoviva (INVA) | 0.1 | $93k | 8.3k | 11.25 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $81k | 724.00 | 111.15 | |
| Amc Networks Cl A (AMCX) | 0.0 | $65k | 3.7k | 17.58 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $62k | 1.4k | 44.41 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 72.00 | 28.12 |
