$95.8 Million is the total value of New Vernon Capital Holdings II LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LIMITEDadr | $23,392,000 | +66.3% | 1,115,517 | +40.7% | 24.41% | +115.0% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $15,623,000 | -55.8% | 43,560 | -53.2% | 16.30% | -42.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,257,000 | +39.9% | 604,404 | +52.6% | 10.70% | +80.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $6,209,000 | -38.3% | 165,784 | -31.6% | 6.48% | -20.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,585,000 | -21.4% | 129,590 | -8.0% | 5.83% | +1.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,873,000 | +1685.0% | 159,553 | +1631.3% | 5.08% | +2211.4% |
| GBDC | New | GOLUB CAP BDC INC | $3,920,000 | – | 316,404 | +100.0% | 4.09% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,796,000 | +20.1% | 221,844 | +24.1% | 3.96% | +55.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $3,673,000 | – | 62,878 | +100.0% | 3.83% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $3,276,000 | -52.0% | 80,227 | -48.2% | 3.42% | -38.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,140,000 | -51.6% | 159,066 | -43.6% | 3.28% | -37.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,806,000 | -74.7% | 38,143 | -68.9% | 1.88% | -67.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,219,000 | -42.7% | 39,621 | -37.3% | 1.27% | -25.9% |
| ARCC | New | ARES CAPITAL CORP | $992,000 | – | 58,784 | +100.0% | 1.04% | – |
| BBDC | New | BARINGS BDC INC | $716,000 | – | 86,543 | +100.0% | 0.75% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $270,000 | -22.9% | 6,401 | -34.9% | 0.28% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $248,000 | -39.8% | 2,340 | -37.7% | 0.26% | -22.0% |
| MLI | Sell | MUELLER INDS INC | $247,000 | -28.6% | 4,150 | -36.0% | 0.26% | -7.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $222,000 | -16.2% | 2,121 | -39.7% | 0.23% | +8.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $217,000 | -31.3% | 1,843 | -35.4% | 0.23% | -11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $212,000 | -35.6% | 308 | -44.6% | 0.22% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -40.2% | 3,419 | -40.2% | 0.22% | -22.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $207,000 | -33.2% | 3,906 | -40.2% | 0.22% | -13.6% |
| BKE | Sell | BUCKLE INC | $206,000 | -32.7% | 6,513 | -41.1% | 0.22% | -13.0% |
| CROX | Buy | CROCS INC | $206,000 | +116.8% | 3,002 | +54.3% | 0.22% | +179.2% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $199,000 | +4.7% | 6,200 | 0.0% | 0.21% | +35.9% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $190,000 | -35.6% | 7,876 | -42.9% | 0.20% | -16.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $190,000 | -51.5% | 18,200 | -41.6% | 0.20% | -37.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $186,000 | -48.8% | 17,929 | -43.1% | 0.19% | -33.8% |
| WIRE | Sell | ENCORE WIRE CORP | $182,000 | -35.7% | 1,572 | -42.2% | 0.19% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $182,000 | -37.9% | 2,565 | -42.1% | 0.19% | -19.5% |
| NUE | Sell | NUCOR CORP | $179,000 | -39.1% | 1,671 | -40.6% | 0.19% | -21.1% |
| DDS | Sell | DILLARDS INCcl a | $179,000 | -29.8% | 655 | -43.3% | 0.19% | -9.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $171,000 | – | 3,502 | +100.0% | 0.18% | – |
| Buy | BATH & BODY WORKS INC | $169,000 | +87.8% | 5,197 | +55.6% | 0.18% | +141.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $169,000 | -41.5% | 2,864 | -46.8% | 0.18% | -24.5% |
| OMC | Sell | OMNICOM GROUP INC | $168,000 | -45.5% | 2,656 | -45.1% | 0.18% | -29.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $166,000 | +80.4% | 1,215 | +70.4% | 0.17% | +133.8% |
| MRNA | Sell | MODERNA INC | $163,000 | -54.3% | 1,380 | -44.8% | 0.17% | -41.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $158,000 | -50.0% | 1,785 | -45.0% | 0.16% | -35.3% |
| HOLX | Sell | HOLOGIC INC | $158,000 | -50.8% | 2,442 | -47.2% | 0.16% | -36.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $156,000 | -57.7% | 8,080 | -44.3% | 0.16% | -45.3% |
| FTDR | Sell | FRONTDOOR INC | $154,000 | -54.3% | 7,558 | -46.0% | 0.16% | -40.8% |
| KFY | Sell | KORN FERRY | $154,000 | -54.2% | 3,287 | -43.2% | 0.16% | -40.6% |
| X | Buy | UNITED STATES STL CORP NEW | $148,000 | +57.4% | 8,169 | +56.4% | 0.15% | +102.6% |
| MO | Sell | ALTRIA GROUP INC | $142,000 | -49.8% | 3,507 | -48.3% | 0.15% | -35.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $131,000 | -51.8% | 2,196 | -52.0% | 0.14% | -37.7% |
| GPRO | Sell | GOPRO INCcl a | $129,000 | -54.7% | 26,166 | -49.2% | 0.14% | -41.3% |
| RGR | Sell | STURM RUGER & CO INC | $129,000 | -62.6% | 2,537 | -53.1% | 0.14% | -51.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $126,000 | -58.8% | 1,947 | -51.4% | 0.13% | -47.0% |
| MATX | Sell | MATSON INC | $118,000 | -58.9% | 1,915 | -51.3% | 0.12% | -47.0% |
| ATKR | Sell | ATKORE INC | $115,000 | -57.2% | 1,478 | -54.5% | 0.12% | -44.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $112,000 | +20.4% | 4,607 | +38.0% | 0.12% | +56.0% |
| OGN | Sell | ORGANON & CO | $106,000 | -67.6% | 4,517 | -53.4% | 0.11% | -58.0% |
| HPQ | Sell | HP INC | $98,000 | -67.1% | 3,941 | -56.7% | 0.10% | -57.5% |
| INVA | Buy | INNOVIVA INC | $96,000 | -3.0% | 8,304 | +23.4% | 0.10% | +25.0% |
| MED | Sell | MEDIFAST INC | $90,000 | -75.4% | 833 | -59.0% | 0.09% | -68.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $75,000 | -18.5% | 3,704 | +17.5% | 0.08% | +5.4% |
| New | QUIDELORTHO CORP | $73,000 | – | 1,023 | +100.0% | 0.08% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $71,000 | +6.0% | 1,388 | 0.0% | 0.07% | +37.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $63,000 | -36.4% | 1,643 | -9.6% | 0.07% | -17.5% |
| THO | New | THOR INDS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $2,000 | – | 522 | +100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -471 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -92,538 | -100.0% | -1.67% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -103,009 | -100.0% | -2.72% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -164,888 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.