$115 Million is the total value of New Vernon Capital Holdings II LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $22,956,241 | -10.8% | 992,917 | -11.0% | 19.90% | +15.9% |
| IVV | ISHARES TRcore s&p500 etf | $15,295,867 | -3.7% | 35,619 | 0.0% | 13.26% | +25.2% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,094,015 | -52.6% | 171,056 | -44.0% | 8.75% | -38.3% |
| EPI | WISDOMTREE TRindia erngs fd | $7,761,984 | +5.6% | 211,153 | 0.0% | 6.73% | +37.3% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,733,256 | -41.8% | 173,586 | -38.5% | 6.70% | -24.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,030,629 | -4.3% | 161,364 | +1.5% | 6.10% | +24.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,761,245 | +6.3% | 336,718 | -0.1% | 4.99% | +38.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $5,165,066 | +0.6% | 281,475 | +1.5% | 4.48% | +30.7% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,021,739 | -2.5% | 99,955 | 0.0% | 4.35% | +26.7% | |
| EWG | Sell | ISHARES INCmsci germany etf | $4,930,971 | -14.9% | 188,205 | -7.2% | 4.28% | +10.6% |
| EWC | ISHARES INCmsci cda etf | $2,491,900 | -4.4% | 74,474 | 0.0% | 2.16% | +24.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $2,384,462 | +12.7% | 162,540 | +3.7% | 2.07% | +46.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,663,699 | +1.3% | 28,227 | +8.9% | 1.44% | +31.7% |
| ITA | Buy | ISHARES TRus aer def etf | $915,475 | -6.0% | 8,639 | +3.5% | 0.79% | +22.3% |
| DECK | New | DECKERS OUTDOOR CORP | $859,044 | – | 1,671 | +100.0% | 0.74% | – |
| EWU | ISHARES TRmsci uk etf new | $836,910 | -2.2% | 26,451 | 0.0% | 0.72% | +27.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $554,524 | +84.8% | 2,135 | +16.9% | 0.48% | +140.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $505,803 | -6.1% | 4,063 | +2.5% | 0.44% | +22.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $495,991 | -82.8% | 4,822 | -82.6% | 0.43% | -77.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $491,501 | +78.1% | 2,880 | +17.7% | 0.43% | +131.5% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $468,498 | +1.8% | 34,601 | 0.0% | 0.41% | +32.2% | |
| WSM | Buy | WILLIAMS SONOMA INC | $460,916 | +42.6% | 2,966 | +14.9% | 0.40% | +86.0% |
| HCC | Buy | WARRIOR MET COAL INC | $459,414 | +52.2% | 8,994 | +16.1% | 0.40% | +98.0% |
| WIRE | Buy | ENCORE WIRE CORP | $458,522 | +12.6% | 2,513 | +14.7% | 0.40% | +46.0% |
| HRB | Buy | BLOCK H & R INC | $447,824 | +58.4% | 10,400 | +17.2% | 0.39% | +105.3% |
| TNET | Buy | TRINET GROUP INC | $446,002 | +42.2% | 3,829 | +15.9% | 0.39% | +85.2% |
| MLI | Buy | MUELLER INDS INC | $421,798 | -11.3% | 5,612 | +3.0% | 0.37% | +15.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $410,820 | +31.1% | 3,987 | +15.0% | 0.36% | +70.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $400,828 | +18.8% | 27,138 | +3.9% | 0.35% | +54.2% |
| ATKR | Buy | ATKORE INC | $377,898 | +9.9% | 2,533 | +14.9% | 0.33% | +43.2% |
| DDS | Buy | DILLARDS INCcl a | $367,861 | +18.2% | 1,112 | +16.6% | 0.32% | +53.4% |
| BKE | Buy | BUCKLE INC | $353,767 | +11.9% | 10,595 | +15.9% | 0.31% | +45.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $346,870 | +9.5% | 3,026 | +15.7% | 0.30% | +42.7% |
| KFY | Buy | KORN FERRY | $333,266 | +11.1% | 7,025 | +16.0% | 0.29% | +44.5% |
| FOXA | Buy | FOX CORP | $330,158 | +7.4% | 10,582 | +17.1% | 0.29% | +39.5% |
| CF | Buy | CF INDS HLDGS INC | $328,727 | +48.1% | 3,834 | +19.9% | 0.28% | +92.6% |
| MO | Buy | ALTRIA GROUP INC | $327,612 | +8.5% | 7,791 | +16.8% | 0.28% | +41.3% |
| CROX | Buy | CROCS INC | $321,687 | -19.0% | 3,646 | +3.3% | 0.28% | +5.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $317,892 | -10.3% | 3,732 | +14.9% | 0.28% | +16.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $305,319 | +6.8% | 31,705 | +18.0% | 0.26% | +38.7% |
| RHI | Buy | ROBERT HALF INC. | $304,383 | +1.7% | 4,152 | +4.4% | 0.26% | +32.0% |
| PFE | Buy | PFIZER INC | $302,436 | +6.7% | 9,115 | +18.0% | 0.26% | +38.6% |
| HPQ | Buy | HP INC | $301,461 | -3.5% | 11,730 | +15.3% | 0.26% | +25.5% |
| MRNA | Buy | MODERNA INC | $295,409 | -0.2% | 2,860 | +17.4% | 0.26% | +29.9% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $290,830 | – | 64,343 | +100.0% | 0.25% | – |
| MBUU | Buy | MALIBU BOATS INC | $286,522 | -1.5% | 5,845 | +17.9% | 0.25% | +27.8% |
| EWJ | ISHARES INCmsci jpn etf new | $272,631 | -2.6% | 4,522 | 0.0% | 0.24% | +26.2% | |
| VGR | Buy | VECTOR GROUP LTD | $268,298 | -1.5% | 25,216 | +18.5% | 0.23% | +28.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $246,135 | -2.7% | 3,357 | +5.3% | 0.21% | +26.0% |
| OMC | Buy | OMNICOM GROUP INC | $245,114 | +61.9% | 3,291 | +106.9% | 0.21% | +109.9% |
| THO | THOR INDS INC | $207,383 | -8.1% | 2,180 | 0.0% | 0.18% | +20.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $204,891 | +5.4% | 5,300 | 0.0% | 0.18% | +36.9% | |
| LPX | LOUISIANA PAC CORP | $197,369 | -26.3% | 3,571 | 0.0% | 0.17% | -4.5% | |
| WGO | WINNEBAGO INDS INC | $189,527 | -10.9% | 3,188 | 0.0% | 0.16% | +15.5% | |
| RYI | RYERSON HLDG CORP | $182,365 | -32.9% | 6,269 | 0.0% | 0.16% | -12.7% | |
| MED | New | MEDIFAST INC | $176,571 | – | 2,359 | +100.0% | 0.15% | – |
| TGNA | TEGNA INC | $167,103 | -10.3% | 11,469 | 0.0% | 0.14% | +16.9% | |
| New | LIBERTY MEDIA CORP DEL | $146,522 | – | 5,755 | +100.0% | 0.13% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $136,917 | – | 12,796 | +100.0% | 0.12% | – |
| IDCC | New | INTERDIGITAL INC | $130,550 | – | 1,627 | +100.0% | 0.11% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $121,705 | -66.8% | 1,910 | -65.9% | 0.11% | -56.7% |
| EAF | Sell | GRAFTECH INTL LTD | $33,241 | -83.9% | 8,679 | -78.8% | 0.03% | -79.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,849 | – | 201 | +100.0% | 0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -72 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,169 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -724 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -105 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,131 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,770 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,336 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -901 | -100.0% | -0.10% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -13,160 | -100.0% | -0.11% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -12,969 | -100.0% | -0.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,197 | -100.0% | -0.13% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,169 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,084 | -100.0% | -0.18% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -92,172 | -100.0% | -0.82% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -54,755 | -100.0% | -2.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -38,824 | -100.0% | -2.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -102,863 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 32 | Q3 2023 | 31.2% |
| ICICI BK LTD | 27 | Q3 2023 | 24.4% |
| VANECK VECTORS ETF TR | 24 | Q3 2023 | 1.6% |
| ISHARES INC | 23 | Q3 2023 | 2.2% |
| ISHARES TR | 22 | Q2 2023 | 39.2% |
| INFOSYS LTD | 22 | Q3 2023 | 16.2% |
| ISHARES INC | 22 | Q3 2023 | 5.9% |
| ISHARES TR | 21 | Q3 2023 | 34.3% |
| WISDOMTREE TR | 21 | Q3 2023 | 63.9% |
| ISHARES INC | 18 | Q3 2023 | 11.1% |
View New Vernon Capital Holdings II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View New Vernon Capital Holdings II LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.