$124 Million is the total value of New Vernon Capital Holdings II LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 331.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,319,000 | -22.5% | 93,154 | -7.3% | 28.50% | -16.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $14,065,000 | +2.9% | 792,858 | +9.8% | 11.35% | +10.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $10,071,000 | -5.9% | 242,498 | +11.3% | 8.13% | +0.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,333,000 | -65.9% | 396,179 | -54.1% | 5.92% | -63.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,131,000 | +6.9% | 122,545 | +30.9% | 5.76% | +14.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,103,000 | +47.8% | 140,873 | +80.1% | 5.73% | +58.4% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,832,000 | +26.5% | 155,018 | +45.6% | 5.51% | +35.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,612,000 | – | 164,888 | +100.0% | 5.34% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $6,493,000 | -14.6% | 282,179 | +5.4% | 5.24% | -8.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,375,000 | – | 103,009 | +100.0% | 2.72% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,161,000 | +523.5% | 178,804 | +634.7% | 2.55% | +567.8% |
| EWC | New | ISHARES INCmsci cda etf | $2,128,000 | – | 63,194 | +100.0% | 1.72% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,071,000 | – | 92,538 | +100.0% | 1.67% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $412,000 | – | 3,755 | +100.0% | 0.33% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $392,000 | – | 31,151 | +100.0% | 0.32% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $369,000 | – | 14,501 | +100.0% | 0.30% | – |
| MED | New | MEDIFAST INC | $366,000 | – | 2,030 | +100.0% | 0.30% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $363,000 | – | 31,485 | +100.0% | 0.29% | – |
| MRNA | New | MODERNA INC | $357,000 | – | 2,498 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $353,000 | – | 5,719 | +100.0% | 0.28% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $350,000 | – | 9,839 | +100.0% | 0.28% | – |
| MLI | New | MUELLER INDS INC | $346,000 | – | 6,487 | +100.0% | 0.28% | – |
| RGR | New | STURM RUGER & CO INC | $345,000 | – | 5,414 | +100.0% | 0.28% | – |
| FTDR | New | FRONTDOOR INC | $337,000 | – | 13,991 | +100.0% | 0.27% | – |
| KFY | New | KORN FERRY | $336,000 | – | 5,783 | +100.0% | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $329,000 | – | 556 | +100.0% | 0.27% | – |
| OGN | New | ORGANON & CO | $327,000 | – | 9,688 | +100.0% | 0.26% | – |
| HOLX | New | HOLOGIC INC | $321,000 | – | 4,629 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $316,000 | – | 2,852 | +100.0% | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $316,000 | – | 3,243 | +100.0% | 0.26% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $310,000 | – | 6,530 | +100.0% | 0.25% | – |
| OMC | New | OMNICOM GROUP INC | $308,000 | – | 4,840 | +100.0% | 0.25% | – |
| BKE | New | BUCKLE INC | $306,000 | – | 11,059 | +100.0% | 0.25% | – |
| MAN | New | MANPOWERGROUP INC WIS | $306,000 | – | 4,008 | +100.0% | 0.25% | – |
| HPQ | New | HP INC | $298,000 | – | 9,101 | +100.0% | 0.24% | – |
| TPX | New | TEMPUR SEALY INTL INC | $295,000 | – | 13,783 | +100.0% | 0.24% | – |
| NUE | New | NUCOR CORP | $294,000 | – | 2,814 | +100.0% | 0.24% | – |
| STLD | New | STEEL DYNAMICS INC | $293,000 | – | 4,433 | +100.0% | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $289,000 | – | 5,386 | +100.0% | 0.23% | – |
| MATX | New | MATSON INC | $287,000 | – | 3,935 | +100.0% | 0.23% | – |
| GPRO | New | GOPRO INCcl a | $285,000 | – | 51,476 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $283,000 | – | 6,778 | +100.0% | 0.23% | – |
| WIRE | New | ENCORE WIRE CORP | $283,000 | – | 2,721 | +100.0% | 0.23% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $273,000 | – | 9,216 | +100.0% | 0.22% | – |
| BCC | New | BOISE CASCADE CO DEL | $272,000 | – | 4,574 | +100.0% | 0.22% | – |
| ATKR | New | ATKORE INC | $269,000 | – | 3,245 | +100.0% | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $265,000 | – | 3,518 | +100.0% | 0.21% | – |
| DDS | New | DILLARDS INCcl a | $255,000 | – | 1,156 | +100.0% | 0.21% | – |
| GLIN | VANECK ETF TRUSTindia growth ldr | $190,000 | -22.4% | 6,200 | 0.0% | 0.15% | -16.8% | |
| SAFM | New | SANDERSON FARMS INC | $102,000 | – | 471 | +100.0% | 0.08% | – |
| INVA | New | INNOVIVA INC | $99,000 | – | 6,732 | +100.0% | 0.08% | – |
| FLGT | New | FULGENT GENETICS INC | $99,000 | – | 1,817 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $95,000 | – | 1,945 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $94,000 | – | 5,222 | +100.0% | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $93,000 | – | 3,338 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $92,000 | – | 3,151 | +100.0% | 0.07% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $92,000 | – | 713 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $90,000 | – | 3,341 | +100.0% | 0.07% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $67,000 | -2.9% | 1,388 | 0.0% | 0.05% | +3.8% | |
| SUB | Exit | ISHARES INCshrt nat mun etf | $0 | – | -4,756 | -100.0% | -0.37% | – |
| MUB | Exit | ISHARES INCnational mun etf | $0 | – | -20,757 | -100.0% | -1.71% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -50,119 | -100.0% | -2.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,476 | -100.0% | -3.27% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -95,894 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.