New Vernon Capital Holdings II LLC - Q1 2023 holdings

$136 Million is the total value of New Vernon Capital Holdings II LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .

 Value Shares↓ Weighting
IBN  ICICI BANK LIMITEDadr$24,072,857
-1.4%
1,115,5170.0%17.71%
-10.0%
IVV SellISHARES INCcore s&p500 etf$15,368,637
-2.1%
37,386
-8.5%
11.31%
-10.6%
EWT SellISHARES INCmsci taiwan etf$11,078,697
+7.1%
244,401
-5.1%
8.15%
-2.2%
HDB BuyHDFC BANK LTDsponsored ads$10,721,736
+53.7%
160,818
+57.7%
7.89%
+40.3%
INFY BuyINFOSYS LTDsponsored adr$10,492,061
+57.9%
601,609
+63.0%
7.72%
+44.1%
EWL SellISHARES INCmsci switzerland$7,935,713
-11.4%
175,104
-18.1%
5.84%
-19.2%
EWG BuyISHARES INCmsci germany etf$7,076,181
+36.3%
248,636
+18.5%
5.21%
+24.5%
EPI BuyWISDOMTREE TRindia erngs fd$5,912,268
+13.7%
187,453
+17.5%
4.35%
+3.8%
EWS SellISHARES INCmsci singpor etf$4,912,478
-0.4%
247,480
-5.6%
3.61%
-9.0%
BBJP BuyJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$4,837,822
+8.1%
99,955
+0.2%
3.56%
-1.3%
GBDC  GOLUB CAP BDC INC$4,252,755
+3.0%
313,6250.0%3.13%
-5.9%
EWW NewISHARES INCmsci mexico etf$4,133,70469,439
+100.0%
3.04%
EEM BuyISHARES TRmsci emg mkt etf$4,031,076
+4.9%
102,156
+0.7%
2.97%
-4.2%
EWC BuyISHARES INCmsci cda etf$2,545,521
+21.5%
74,474
+16.4%
1.87%
+11.0%
EWY SellISHARES INCmsci sth kor etf$1,440,323
+6.4%
23,527
-1.8%
1.06%
-2.8%
ORCC BuyOWL ROCK CAPITAL CORPORATION$1,439,457
+34.2%
114,152
+22.9%
1.06%
+22.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$915,82822,669
+100.0%
0.67%
BBDC  BARINGS BDC INC$549,218
-2.6%
69,1710.0%0.40%
-11.0%
ASO  ACADEMY SPORTS & OUTDOORS IN$417,665
+24.2%
6,4010.0%0.31%
+13.3%
ARCC SellARES CAPITAL CORP$406,984
-45.2%
22,270
-44.7%
0.30%
-50.1%
CROX  CROCS INC$379,573
+16.6%
3,0020.0%0.28%
+6.5%
STNE NewSTONECO LTD$368,09138,584
+100.0%
0.27%
SKY BuySKYLINE CHAMPION CORPORATION$355,236
+47.1%
4,722
+0.7%
0.26%
+33.8%
MLI BuyMUELLER INDS INC$351,896
+25.3%
4,789
+0.6%
0.26%
+14.6%
WIRE BuyENCORE WIRE CORP$346,196
+35.6%
1,868
+0.6%
0.26%
+23.8%
STLD  STEEL DYNAMICS INC$334,318
+15.7%
2,9570.0%0.25%
+5.6%
BLDR BuyBUILDERS FIRSTSOURCE INC$313,216
+37.8%
3,528
+0.7%
0.23%
+25.7%
TPX  TEMPUR SEALY INTL INC$311,023
+15.0%
7,8760.0%0.23%
+5.0%
NUE BuyNUCOR CORP$302,452
+17.9%
1,958
+0.6%
0.22%
+7.7%
OMC BuyOMNICOM GROUP INC$302,265
+16.5%
3,204
+0.7%
0.22%
+6.2%
DKS  DICKS SPORTING GOODS INC$300,949
+18.0%
2,1210.0%0.22%
+7.3%
GILD  GILEAD SCIENCES INC$283,674
-3.4%
3,4190.0%0.21%
-11.8%
VNM  VANECK ETF TRUSTvaneck vietnam$270,506
+2.9%
22,2090.0%0.20%
-6.1%
BKE BuyBUCKLE INC$267,461
-20.8%
7,494
+0.6%
0.20%
-27.6%
EWJ SellISHARES INCmsci jpn etf new$265,396
-57.7%
4,522
-60.7%
0.20%
-61.4%
WSM BuyWILLIAMS SONOMA INC$258,892
+6.6%
2,128
+0.7%
0.19%
-3.1%
ATKR BuyATKORE INC$256,376
+24.7%
1,825
+0.7%
0.19%
+13.9%
REGN  REGENERON PHARMACEUTICALS$253,074
+13.9%
3080.0%0.19%
+3.9%
MRNA BuyMODERNA INC$248,339
-13.9%
1,617
+0.7%
0.18%
-21.1%
EXPD BuyEXPEDITORS INTL WASH INC$239,071
+6.8%
2,171
+0.8%
0.18%
-2.2%
DDS BuyDILLARDS INCcl a$239,375
-4.2%
778
+0.6%
0.18%
-12.4%
AMR BuyALPHA METALLURGICAL RESOUR I$231,192
+7.4%
1,482
+0.8%
0.17%
-1.7%
RYI BuyRYERSON HLDG CORP$228,066
+21.2%
6,269
+0.8%
0.17%
+10.5%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$226,937
-14.4%
21,572
+0.8%
0.17%
-22.0%
VIR BuyVIR BIOTECHNOLOGY INC$225,766
-7.4%
9,702
+0.7%
0.17%
-15.7%
AMN BuyAMN HEALTHCARE SVCS INC$224,656
-18.7%
2,708
+0.7%
0.16%
-26.0%
TNET BuyTRINET GROUP INC$218,292
+20.0%
2,708
+0.9%
0.16%
+9.5%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$213,730
-7.1%
21,787
+0.8%
0.16%
-15.1%
X  UNITED STATES STL CORP NEW$213,211
+4.2%
8,1690.0%0.16%
-4.8%
KFY BuyKORN FERRY$210,892
+3.1%
4,076
+0.9%
0.16%
-6.1%
FTDR  FRONTDOOR INC$210,717
+34.0%
7,5580.0%0.16%
+22.0%
VGR BuyVECTOR GROUP LTD$202,465
+2.2%
16,858
+0.9%
0.15%
-6.9%
MAN BuyMANPOWERGROUP INC WIS$201,786
+0.1%
2,445
+0.9%
0.15%
-8.6%
HPQ BuyHP INC$201,781
+10.3%
6,875
+1.0%
0.15%
+0.7%
EAF BuyGRAFTECH INTL LTD$198,900
+2.9%
40,926
+0.7%
0.15%
-6.4%
MO BuyALTRIA GROUP INC$198,113
-1.5%
4,440
+0.9%
0.15%
-9.9%
HOLX  HOLOGIC INC$197,069
+7.9%
2,4420.0%0.14%
-1.4%
GLIN  VANECK ETF TRUSTindia growth ldr$197,160
-2.6%
6,2000.0%0.14%
-11.0%
 BATH & BODY WORKS INC$190,106
-13.2%
5,1970.0%0.14%
-20.5%
HCC BuyWARRIOR MET COAL INC$189,791
+7.1%
5,170
+1.0%
0.14%
-2.1%
 QUIDELORTHO CORP$186,554
+4.0%
2,0940.0%0.14%
-5.5%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$184,372
-1.1%
13,160
+1.0%
0.14%
-9.3%
WGO  WINNEBAGO INDS INC$183,948
+9.5%
3,1880.0%0.14%0.0%
MBUU BuyMALIBU BOATS INC$184,027
+6.9%
3,260
+1.0%
0.14%
-2.9%
ARCH BuyARCH RESOURCES INCcl a$177,997
-7.0%
1,354
+1.0%
0.13%
-14.9%
BCC BuyBOISE CASCADE CO DEL$176,278
-7.1%
2,787
+0.9%
0.13%
-15.0%
RHI  ROBERT HALF INTL INC$174,676
+9.1%
2,1680.0%0.13%0.0%
PFE  PFIZER INC$175,889
-20.4%
4,3110.0%0.13%
-27.5%
THO  THOR INDS INC$173,615
+5.5%
2,1800.0%0.13%
-3.8%
MATX BuyMATSON INC$155,619
-3.5%
2,608
+1.1%
0.11%
-12.3%
RGR BuySTURM RUGER & CO INC$154,112
+14.9%
2,683
+1.2%
0.11%
+4.6%
FLGT BuyFULGENT GENETICS INC$144,205
+6.1%
4,619
+1.2%
0.11%
-2.8%
OGN BuyORGANON & CO$144,483
-14.9%
6,143
+1.0%
0.11%
-22.6%
GPRO  GOPRO INCcl a$131,615
+1.0%
26,1660.0%0.10%
-7.6%
CF BuyCF INDS HLDGS INC$129,540
-13.9%
1,787
+1.2%
0.10%
-21.5%
HRB BuyBLOCK H & R INC$127,499
-2.1%
3,617
+1.4%
0.09%
-10.5%
VSTO  VISTA OUTDOOR INC$127,660
+13.7%
4,6070.0%0.09%
+4.4%
MED BuyMEDIFAST INC$123,678
-8.8%
1,193
+1.4%
0.09%
-16.5%
INVA  INNOVIVA INC$93,420
-15.1%
8,3040.0%0.07%
-22.5%
SYNA  SYNAPTICS INC$80,473
+16.8%
7240.0%0.06%
+5.4%
AMCX  AMC NETWORKS INCcl a$65,116
+12.2%
3,7040.0%0.05%
+2.1%
INCO  COLUMBIA ETF TR IIindia consmr etf$61,641
-2.1%
1,3880.0%0.04%
-11.8%
NewEMBECTA CORP$2,02572
+100.0%
0.00%
EWD ExitISHARES INCmsci sweden etf$0-15,834
-100.0%
-0.41%
KWEB ExitKRANESHARES TRcsi chi internet$0-128,334
-100.0%
-3.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HDFC BANK LTD32Q3 202331.2%
ICICI BK LTD27Q3 202324.4%
VANECK VECTORS ETF TR24Q3 20231.6%
ISHARES INC23Q3 20232.2%
ISHARES TR22Q2 202339.2%
INFOSYS LTD22Q3 202316.2%
ISHARES INC22Q3 20235.9%
ISHARES TR21Q3 202334.3%
WISDOMTREE TR21Q3 202363.9%
ISHARES INC18Q3 202311.1%

View New Vernon Capital Holdings II LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View New Vernon Capital Holdings II LLC's complete filings history.

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