New Vernon Capital Holdings II as of Dec. 31, 2023
Portfolio 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 | 926k | 23.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 11.8 | $22M | 327k | 67.11 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 11.4 | $21M | 519k | 41.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $15M | 31k | 477.63 | |
| Infosys Sponsored Adr (INFY) | 7.0 | $13M | 710k | 18.38 | |
| Ishares Msci Taiwan Etf (EWT) | 4.8 | $9.0M | 195k | 46.03 | |
| Ishares Msci Switzerland (EWL) | 4.2 | $7.8M | 161k | 48.27 | |
| Ishares Msci Germany Etf (EWG) | 3.3 | $6.1M | 205k | 29.69 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.2 | $6.0M | 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 | 126k | 40.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.2M | 40k | 104.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.2 | $4.1M | 87k | 46.98 | |
| Ishares Msci Mexico Etf (EWW) | 2.2 | $4.0M | 59k | 67.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $3.5M | 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 | 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 | 3.0k | 338.92 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $874k | 27k | 33.05 | |
| Williams-Sonoma (WSM) | 0.5 | $864k | 4.3k | 201.78 | |
| Buckle (BKE) | 0.4 | $810k | 17k | 47.52 | |
| H&R Block (HRB) | 0.4 | $780k | 16k | 48.37 | |
| Dillards Cl A (DDS) | 0.4 | $722k | 1.8k | 403.65 | |
| Atkore Intl (ATKR) | 0.4 | $708k | 4.4k | 160.00 | |
| Korn Ferry Com New (KFY) | 0.3 | $651k | 11k | 59.35 | |
| Hp (HPQ) | 0.3 | $651k | 22k | 30.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $618k | 11k | 58.15 | |
| Mueller Industries (MLI) | 0.3 | $616k | 13k | 47.15 | |
| Crocs (CROX) | 0.3 | $612k | 6.6k | 93.41 | |
| eBay (EBAY) | 0.3 | $607k | 14k | 43.62 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $600k | 52k | 11.44 | |
| Cisco Systems (CSCO) | 0.3 | $596k | 12k | 50.52 | |
| Omni (OMC) | 0.3 | $584k | 6.8k | 86.51 | |
| Altria (MO) | 0.3 | $581k | 14k | 40.34 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $574k | 19k | 29.67 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $573k | 2.6k | 219.89 | |
| AMN Healthcare Services (AMN) | 0.3 | $565k | 7.6k | 74.88 | |
| Olaplex Hldgs (OLPX) | 0.3 | $514k | 202k | 2.54 | |
| Manpower (MAN) | 0.3 | $500k | 6.3k | 79.47 | |
| InterDigital (IDCC) | 0.3 | $482k | 4.4k | 108.54 | |
| Vector (VGR) | 0.3 | $474k | 42k | 11.28 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $471k | 36k | 13.05 | |
| Peabody Energy (BTU) | 0.2 | $461k | 19k | 24.32 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $453k | 14k | 32.30 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $447k | 35k | 12.92 | |
| Organon & Co Common Stock (OGN) | 0.2 | $429k | 30k | 14.42 | |
| Premier Cl A (PINC) | 0.2 | $413k | 19k | 22.36 | |
| Tapestry (TPR) | 0.2 | $412k | 11k | 36.81 | |
| Ziprecruiter Cl A (ZIP) | 0.2 | $409k | 29k | 13.90 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $398k | 14k | 28.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $395k | 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 | 29k | 11.27 | |
| Robert Half International (RHI) | 0.2 | $323k | 3.7k | 87.92 | |
| Mednax (MD) | 0.1 | $279k | 30k | 9.30 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $277k | 15k | 18.93 | |
| Arch Resources Cl A (ARCH) | 0.1 | $267k | 1.6k | 165.94 | |
| Warrior Met Coal (HCC) | 0.1 | $264k | 4.3k | 60.97 | |
| Moderna (MRNA) | 0.1 | $261k | 2.6k | 99.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $253k | 3.6k | 70.83 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $248k | 4.5k | 54.82 | |
| Pfizer (PFE) | 0.1 | $239k | 8.3k | 28.79 | |
| Medifast (MED) | 0.1 | $208k | 3.1k | 67.22 | |
| Tegna (TGNA) | 0.1 | $176k | 12k | 15.30 | |
| CF Industries Holdings (CF) | 0.1 | $163k | 2.0k | 79.50 | |
| Boise Cascade (BCC) | 0.0 | $92k | 712.00 | 129.36 | |
| Trinet (TNET) | 0.0 | $82k | 688.00 | 118.93 | |
| Builders FirstSource (BLDR) | 0.0 | $46k | 274.00 | 166.94 | |
| Encore Wire Corporation (WIRE) | 0.0 | $25k | 116.00 | 213.60 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $22k | 1.6k | 13.98 | |
| Winnebago Industries (WGO) | 0.0 | $21k | 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 | 193.00 | 74.26 |
