$124 Million is the total value of New Vernon Capital Holdings II LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITEDadr | $24,418,667 | +4.4% | 1,115,517 | 0.0% | 19.68% | -19.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,701,510 | +0.5% | 40,867 | -6.2% | 12.65% | -22.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $10,346,742 | +85.3% | 257,638 | +98.8% | 8.34% | +43.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,961,615 | +44.3% | 213,728 | +28.9% | 7.22% | +11.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,977,957 | +90.0% | 102,002 | +62.2% | 5.62% | +46.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,646,843 | -35.2% | 369,064 | -38.9% | 5.36% | -50.0% |
| EPI | WISDOMTREE TRindia erngs fd | $5,199,832 | +6.7% | 159,553 | 0.0% | 4.19% | -17.6% | |
| EWG | Buy | ISHARES INCmsci germany etf | $5,190,184 | +65.3% | 209,874 | +31.9% | 4.18% | +27.6% |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,929,894 | +29.9% | 262,089 | +18.1% | 3.97% | +0.3% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,477,069 | +36.7% | 99,712 | +24.3% | 3.61% | +5.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,127,305 | +5.3% | 313,625 | -0.9% | 3.33% | -18.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,875,687 | – | 128,334 | +100.0% | 3.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,844,197 | – | 101,430 | +100.0% | 3.10% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,094,393 | +71.8% | 63,990 | +61.5% | 1.69% | +32.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,353,656 | -25.0% | 23,967 | -37.2% | 1.09% | -42.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,072,706 | – | 92,875 | +100.0% | 0.86% | – |
| ARCC | Sell | ARES CAPITAL CORP | $743,344 | -25.1% | 40,246 | -31.5% | 0.60% | -42.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $627,149 | +266.8% | 11,520 | +229.0% | 0.50% | +183.7% |
| BBDC | Sell | BARINGS BDC INC | $563,744 | -21.3% | 69,171 | -20.1% | 0.45% | -39.2% |
| EWD | New | ISHARES INCmsci sweden etf | $511,913 | – | 15,834 | +100.0% | 0.41% | – |
| BKE | Buy | BUCKLE INC | $337,858 | +64.0% | 7,450 | +14.4% | 0.27% | +26.5% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $336,309 | +24.6% | 6,401 | 0.0% | 0.27% | -3.9% | |
| CROX | CROCS INC | $325,507 | +58.0% | 3,002 | 0.0% | 0.26% | +21.9% | |
| GILD | GILEAD SCIENCES INC | $293,521 | +39.1% | 3,419 | 0.0% | 0.24% | +7.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $288,899 | +58.7% | 2,957 | +15.3% | 0.23% | +22.6% |
| MRNA | Buy | MODERNA INC | $288,470 | +77.0% | 1,606 | +16.4% | 0.23% | +36.5% |
| MLI | Buy | MUELLER INDS INC | $280,899 | +13.7% | 4,761 | +14.7% | 0.23% | -12.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $276,483 | +11.5% | 2,689 | +14.9% | 0.22% | -13.9% |
| TPX | TEMPUR SEALY INTL INC | $270,383 | +42.3% | 7,876 | 0.0% | 0.22% | +10.1% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $265,208 | +42.6% | 21,405 | +19.4% | 0.21% | +10.3% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $262,955 | – | 22,209 | +100.0% | 0.21% | – |
| OMC | Buy | OMNICOM GROUP INC | $259,556 | +54.5% | 3,182 | +19.8% | 0.21% | +19.4% |
| NUE | Buy | NUCOR CORP | $256,634 | +43.4% | 1,947 | +16.5% | 0.21% | +10.7% |
| DKS | DICKS SPORTING GOODS INC | $255,135 | +14.9% | 2,121 | 0.0% | 0.21% | -11.2% | |
| WIRE | Buy | ENCORE WIRE CORP | $255,311 | +40.3% | 1,856 | +18.1% | 0.21% | +8.4% |
| DDS | Buy | DILLARDS INCcl a | $249,834 | +39.6% | 773 | +18.0% | 0.20% | +7.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $243,887 | +56.3% | 9,636 | +19.3% | 0.20% | +20.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $242,941 | +12.0% | 2,114 | +14.7% | 0.20% | -13.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $241,530 | +16.7% | 4,689 | +20.0% | 0.20% | -9.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $230,016 | +21.1% | 21,618 | +18.8% | 0.18% | -6.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $227,340 | +34.5% | 3,504 | +22.3% | 0.18% | +4.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $223,844 | +41.7% | 2,154 | +20.7% | 0.18% | +9.1% |
| REGN | REGENERON PHARMACEUTICALS | $222,219 | +4.8% | 308 | 0.0% | 0.18% | -19.0% | |
| PFE | Buy | PFIZER INC | $220,896 | +7263.2% | 4,311 | +6058.6% | 0.18% | +5833.3% |
| BATH & BODY WORKS INC | $219,002 | +29.6% | 5,197 | 0.0% | 0.18% | 0.0% | ||
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $215,193 | +29.6% | 1,470 | +21.0% | 0.17% | 0.0% |
| ATKR | Buy | ATKORE INC | $205,517 | +78.7% | 1,812 | +22.6% | 0.17% | +38.3% |
| X | UNITED STATES STL CORP NEW | $204,633 | +38.3% | 8,169 | 0.0% | 0.16% | +7.1% | |
| KFY | Buy | KORN FERRY | $204,555 | +32.8% | 4,041 | +22.9% | 0.16% | +2.5% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $202,492 | +1.8% | 6,200 | 0.0% | 0.16% | -21.6% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $201,618 | +60.0% | 2,423 | +24.4% | 0.16% | +23.7% |
| MO | Buy | ALTRIA GROUP INC | $201,124 | +41.6% | 4,400 | +25.5% | 0.16% | +9.5% |
| VGR | New | VECTOR GROUP LTD | $198,181 | – | 16,710 | +100.0% | 0.16% | – |
| EAF | Buy | GRAFTECH INTL LTD | $193,375 | +9568.8% | 40,625 | +7682.6% | 0.16% | +7700.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $191,481 | +6282.7% | 1,341 | +5995.5% | 0.15% | +5033.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $189,667 | +44.8% | 2,762 | +25.8% | 0.15% | +11.7% |
| RYI | New | RYERSON HLDG CORP | $188,187 | – | 6,219 | +100.0% | 0.15% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $186,502 | – | 13,033 | +100.0% | 0.15% | – |
| TNET | Buy | TRINET GROUP INC | $181,907 | +5963.6% | 2,683 | +6779.5% | 0.15% | +4800.0% |
| HOLX | HOLOGIC INC | $182,686 | +15.6% | 2,442 | 0.0% | 0.15% | -10.9% | |
| HPQ | Buy | HP INC | $182,985 | +86.7% | 6,810 | +72.8% | 0.15% | +44.1% |
| Buy | QUIDELORTHO CORP | $179,393 | +145.7% | 2,094 | +104.7% | 0.14% | +90.8% | |
| HCC | New | WARRIOR MET COAL INC | $177,288 | – | 5,118 | +100.0% | 0.14% | – |
| MBUU | New | MALIBU BOATS INC | $172,106 | – | 3,229 | +100.0% | 0.14% | – |
| OGN | Buy | ORGANON & CO | $169,814 | +60.2% | 6,080 | +34.6% | 0.14% | +23.4% |
| WGO | New | WINNEBAGO INDS INC | $168,008 | – | 3,188 | +100.0% | 0.14% | – |
| THO | Buy | THOR INDS INC | $164,568 | +5385.6% | 2,180 | +5350.0% | 0.13% | +4333.3% |
| MATX | Buy | MATSON INC | $161,276 | +36.7% | 2,580 | +34.7% | 0.13% | +5.7% |
| RHI | New | ROBERT HALF INTL INC | $160,063 | – | 2,168 | +100.0% | 0.13% | – |
| FTDR | FRONTDOOR INC | $157,206 | +2.1% | 7,558 | 0.0% | 0.13% | -21.1% | |
| CF | New | CF INDS HLDGS INC | $150,378 | – | 1,765 | +100.0% | 0.12% | – |
| MED | Buy | MEDIFAST INC | $135,652 | +50.7% | 1,176 | +41.2% | 0.11% | +16.0% |
| FLGT | Buy | FULGENT GENETICS INC | $135,886 | +115.7% | 4,563 | +177.7% | 0.11% | +65.2% |
| RGR | Buy | STURM RUGER & CO INC | $134,143 | +4.0% | 2,650 | +4.5% | 0.11% | -20.0% |
| HRB | New | BLOCK H & R INC | $130,268 | – | 3,568 | +100.0% | 0.10% | – |
| GPRO | GOPRO INCcl a | $130,307 | +1.0% | 26,166 | 0.0% | 0.10% | -22.2% | |
| VSTO | VISTA OUTDOOR INC | $112,273 | +0.2% | 4,607 | 0.0% | 0.09% | -23.1% | |
| INVA | INNOVIVA INC | $110,028 | +14.6% | 8,304 | 0.0% | 0.09% | -11.0% | |
| SYNA | New | SYNAPTICS INC | $68,896 | – | 724 | +100.0% | 0.06% | – |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $62,987 | -11.3% | 1,388 | 0.0% | 0.05% | -31.1% | |
| AMCX | AMC NETWORKS INCcl a | $58,042 | -22.6% | 3,704 | 0.0% | 0.05% | -39.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.