New Vernon Capital Holdings II

New Vernon Capital Holdings II as of March 31, 2024

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $26M 49k 525.73
Wisdomtree Tr India Erngs Fd (EPI) 11.7 $23M 519k 43.56
Icici Bank Adr (IBN) 11.2 $22M 821k 26.41
Hdfc Bank Sponsored Ads (HDB) 9.2 $18M 319k 55.97
Infosys Sponsored Adr (INFY) 6.6 $13M 710k 17.93
Ishares Msci Taiwan Etf (EWT) 4.2 $8.1M 167k 48.68
Ishares Msci Switzerland (EWL) 4.0 $7.8M 163k 47.60
Makemytrip Limited Mauritius SHS (MMYT) 3.2 $6.1M 87k 71.05
Ishares Msci Sth Kor Etf (EWY) 3.1 $6.0M 90k 67.11
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.0 $5.9M 100k 58.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $5.5M 40k 136.05
Ishares Msci Singpor Etf (EWS) 2.7 $5.2M 282k 18.36
Ishares Msci Germany Etf (EWG) 2.6 $5.0M 158k 31.75
Ishares Msci Jpn Etf New (EWJ) 2.3 $4.4M 62k 71.35
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $4.1M 100k 41.08
Ishares Msci Cda Etf (EWC) 1.6 $3.1M 81k 38.28
Ishares Msci Mexico Etf (EWW) 1.6 $3.1M 44k 69.31
Golub Capital BDC (GBDC) 1.4 $2.7M 163k 16.63
Deckers Outdoor Corporation (DECK) 0.8 $1.6M 1.7k 941.26
Owl Rock Capital Corporation (OBDC) 0.8 $1.5M 95k 15.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 22k 65.65
Alpha Metallurgical Resources (AMR) 0.5 $1.0M 3.1k 331.17
Ishares Tr Msci Uk Etf New (EWU) 0.5 $984k 29k 34.21
Crocs (CROX) 0.5 $974k 6.8k 143.80
Allison Transmission Hldngs I (ALSN) 0.5 $892k 11k 81.16
H&R Block (HRB) 0.4 $813k 17k 49.11
Mueller Industries (MLI) 0.4 $730k 14k 53.93
Buckle (BKE) 0.4 $705k 18k 40.27
Hp (HPQ) 0.3 $675k 22k 30.22
Altria (MO) 0.3 $650k 15k 43.62
Atkore Intl (ATKR) 0.3 $641k 3.4k 190.36
United Therapeutics Corporation (UTHR) 0.3 $620k 2.7k 229.72
Cisco Systems (CSCO) 0.3 $609k 12k 49.91
Fox Corp Cl A Com (FOXA) 0.3 $605k 19k 31.27
Janus International Group In Common Stock (JBI) 0.3 $570k 38k 15.13
Harmony Biosciences Hldgs In (HRMY) 0.3 $494k 15k 33.58
InterDigital (IDCC) 0.3 $494k 4.6k 106.46
AMN Healthcare Services (AMN) 0.3 $489k 7.8k 62.51
Manpower (MAN) 0.3 $489k 6.3k 77.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $481k 35k 13.90
Vector (VGR) 0.2 $481k 44k 10.96
Peabody Energy (BTU) 0.2 $480k 20k 24.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $457k 52k 8.71
Premier Cl A (PINC) 0.2 $429k 19k 22.10
Interpublic Group of Companies (IPG) 0.2 $416k 13k 32.63
Wells Fargo & Company (WFC) 0.2 $382k 6.6k 57.96
JPMorgan Chase & Co. (JPM) 0.2 $378k 1.9k 200.30
Citigroup Com New (C) 0.2 $374k 5.9k 63.24
Bank of America Corporation (BAC) 0.2 $370k 9.8k 37.92
Raytheon Technologies Corp (RTX) 0.2 $366k 3.7k 97.53
General Dynamics Corporation (GD) 0.2 $362k 1.3k 282.49
Northrop Grumman Corporation (NOC) 0.2 $325k 678.00 478.66
Lockheed Martin Corporation (LMT) 0.2 $320k 703.00 454.87
Louisiana-Pacific Corporation (LPX) 0.2 $300k 3.6k 83.91
Everi Hldgs (EVRI) 0.2 $293k 29k 10.05
Williams-Sonoma (WSM) 0.1 $266k 838.00 317.53
Sirius Xm Holdings (SIRI) 0.1 $250k 64k 3.88
Warrior Met Coal (HCC) 0.1 $232k 3.8k 60.70
Embecta Corp Common Stock (EMBC) 0.1 $209k 16k 13.27
Malibu Boats Com Cl A (MBUU) 0.1 $196k 4.5k 43.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $132k 3.4k 38.82
Argan (AGX) 0.1 $130k 2.6k 50.54
Target Hospitality Corp (TH) 0.1 $128k 12k 10.87
Heidrick & Struggles International (HSII) 0.1 $128k 3.8k 33.66
Catalyst Pharmaceutical Partners (CPRX) 0.1 $125k 7.9k 15.94
Medifast (MED) 0.1 $118k 3.1k 38.32
Arcturus Therapeutics Hldg I (ARCT) 0.1 $117k 3.5k 33.77
Zymeworks Del (ZYME) 0.1 $115k 11k 10.52
Perdoceo Ed Corp (PRDO) 0.1 $110k 6.3k 17.56
Boise Cascade (BCC) 0.0 $70k 458.00 153.37
Dillards Cl A (DDS) 0.0 $29k 61.00 471.64
Omni (OMC) 0.0 $27k 277.00 96.76
Frontdoor (FTDR) 0.0 $27k 813.00 32.58
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $25k 856.00 29.71
Gilead Sciences (GILD) 0.0 $25k 343.00 73.25
Tapestry (TPR) 0.0 $25k 521.00 47.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $24k 385.00 62.24
Amc Networks Cl A (AMCX) 0.0 $24k 2.0k 12.13