$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITEDadr | $24,418,667 | +4.4% | 1,115,517 | 0.0% | 19.68% | -19.4% | |
| EPI | WISDOMTREE TRindia erngs fd | $5,199,832 | +6.7% | 159,553 | 0.0% | 4.19% | -17.6% | |
| 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% | |
| TPX | TEMPUR SEALY INTL INC | $270,383 | +42.3% | 7,876 | 0.0% | 0.22% | +10.1% | |
| DKS | DICKS SPORTING GOODS INC | $255,135 | +14.9% | 2,121 | 0.0% | 0.21% | -11.2% | |
| REGN | REGENERON PHARMACEUTICALS | $222,219 | +4.8% | 308 | 0.0% | 0.18% | -19.0% | |
| BATH & BODY WORKS INC | $219,002 | +29.6% | 5,197 | 0.0% | 0.18% | 0.0% | ||
| X | UNITED STATES STL CORP NEW | $204,633 | +38.3% | 8,169 | 0.0% | 0.16% | +7.1% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $202,492 | +1.8% | 6,200 | 0.0% | 0.16% | -21.6% | |
| HOLX | HOLOGIC INC | $182,686 | +15.6% | 2,442 | 0.0% | 0.15% | -10.9% | |
| FTDR | FRONTDOOR INC | $157,206 | +2.1% | 7,558 | 0.0% | 0.13% | -21.1% | |
| 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% | |
| 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.