$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% | 1,115,517 | 0.0% | 17.71% | -10.0% | |
IVV | Sell | ISHARES INCcore s&p500 etf | $15,368,637 | -2.1% | 37,386 | -8.5% | 11.31% | -10.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $11,078,697 | +7.1% | 244,401 | -5.1% | 8.15% | -2.2% |
HDB | Buy | HDFC BANK LTDsponsored ads | $10,721,736 | +53.7% | 160,818 | +57.7% | 7.89% | +40.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $10,492,061 | +57.9% | 601,609 | +63.0% | 7.72% | +44.1% |
EWL | Sell | ISHARES INCmsci switzerland | $7,935,713 | -11.4% | 175,104 | -18.1% | 5.84% | -19.2% |
EWG | Buy | ISHARES INCmsci germany etf | $7,076,181 | +36.3% | 248,636 | +18.5% | 5.21% | +24.5% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $5,912,268 | +13.7% | 187,453 | +17.5% | 4.35% | +3.8% |
EWS | Sell | ISHARES INCmsci singpor etf | $4,912,478 | -0.4% | 247,480 | -5.6% | 3.61% | -9.0% |
BBJP | Buy | J 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% | 313,625 | 0.0% | 3.13% | -5.9% | |
EWW | New | ISHARES INCmsci mexico etf | $4,133,704 | – | 69,439 | +100.0% | 3.04% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,031,076 | +4.9% | 102,156 | +0.7% | 2.97% | -4.2% |
EWC | Buy | ISHARES INCmsci cda etf | $2,545,521 | +21.5% | 74,474 | +16.4% | 1.87% | +11.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,440,323 | +6.4% | 23,527 | -1.8% | 1.06% | -2.8% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,439,457 | +34.2% | 114,152 | +22.9% | 1.06% | +22.6% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $915,828 | – | 22,669 | +100.0% | 0.67% | – |
BBDC | BARINGS BDC INC | $549,218 | -2.6% | 69,171 | 0.0% | 0.40% | -11.0% | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $417,665 | +24.2% | 6,401 | 0.0% | 0.31% | +13.3% | |
ARCC | Sell | ARES CAPITAL CORP | $406,984 | -45.2% | 22,270 | -44.7% | 0.30% | -50.1% |
CROX | CROCS INC | $379,573 | +16.6% | 3,002 | 0.0% | 0.28% | +6.5% | |
STNE | New | STONECO LTD | $368,091 | – | 38,584 | +100.0% | 0.27% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $355,236 | +47.1% | 4,722 | +0.7% | 0.26% | +33.8% |
MLI | Buy | MUELLER INDS INC | $351,896 | +25.3% | 4,789 | +0.6% | 0.26% | +14.6% |
WIRE | Buy | ENCORE WIRE CORP | $346,196 | +35.6% | 1,868 | +0.6% | 0.26% | +23.8% |
STLD | STEEL DYNAMICS INC | $334,318 | +15.7% | 2,957 | 0.0% | 0.25% | +5.6% | |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $313,216 | +37.8% | 3,528 | +0.7% | 0.23% | +25.7% |
TPX | TEMPUR SEALY INTL INC | $311,023 | +15.0% | 7,876 | 0.0% | 0.23% | +5.0% | |
NUE | Buy | NUCOR CORP | $302,452 | +17.9% | 1,958 | +0.6% | 0.22% | +7.7% |
OMC | Buy | OMNICOM GROUP INC | $302,265 | +16.5% | 3,204 | +0.7% | 0.22% | +6.2% |
DKS | DICKS SPORTING GOODS INC | $300,949 | +18.0% | 2,121 | 0.0% | 0.22% | +7.3% | |
GILD | GILEAD SCIENCES INC | $283,674 | -3.4% | 3,419 | 0.0% | 0.21% | -11.8% | |
VNM | VANECK ETF TRUSTvaneck vietnam | $270,506 | +2.9% | 22,209 | 0.0% | 0.20% | -6.1% | |
BKE | Buy | BUCKLE INC | $267,461 | -20.8% | 7,494 | +0.6% | 0.20% | -27.6% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $265,396 | -57.7% | 4,522 | -60.7% | 0.20% | -61.4% |
WSM | Buy | WILLIAMS SONOMA INC | $258,892 | +6.6% | 2,128 | +0.7% | 0.19% | -3.1% |
ATKR | Buy | ATKORE INC | $256,376 | +24.7% | 1,825 | +0.7% | 0.19% | +13.9% |
REGN | REGENERON PHARMACEUTICALS | $253,074 | +13.9% | 308 | 0.0% | 0.19% | +3.9% | |
MRNA | Buy | MODERNA INC | $248,339 | -13.9% | 1,617 | +0.7% | 0.18% | -21.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $239,071 | +6.8% | 2,171 | +0.8% | 0.18% | -2.2% |
DDS | Buy | DILLARDS INCcl a | $239,375 | -4.2% | 778 | +0.6% | 0.18% | -12.4% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $231,192 | +7.4% | 1,482 | +0.8% | 0.17% | -1.7% |
RYI | Buy | RYERSON HLDG CORP | $228,066 | +21.2% | 6,269 | +0.8% | 0.17% | +10.5% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $226,937 | -14.4% | 21,572 | +0.8% | 0.17% | -22.0% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $225,766 | -7.4% | 9,702 | +0.7% | 0.17% | -15.7% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $224,656 | -18.7% | 2,708 | +0.7% | 0.16% | -26.0% |
TNET | Buy | TRINET GROUP INC | $218,292 | +20.0% | 2,708 | +0.9% | 0.16% | +9.5% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $213,730 | -7.1% | 21,787 | +0.8% | 0.16% | -15.1% |
X | UNITED STATES STL CORP NEW | $213,211 | +4.2% | 8,169 | 0.0% | 0.16% | -4.8% | |
KFY | Buy | KORN FERRY | $210,892 | +3.1% | 4,076 | +0.9% | 0.16% | -6.1% |
FTDR | FRONTDOOR INC | $210,717 | +34.0% | 7,558 | 0.0% | 0.16% | +22.0% | |
VGR | Buy | VECTOR GROUP LTD | $202,465 | +2.2% | 16,858 | +0.9% | 0.15% | -6.9% |
MAN | Buy | MANPOWERGROUP INC WIS | $201,786 | +0.1% | 2,445 | +0.9% | 0.15% | -8.6% |
HPQ | Buy | HP INC | $201,781 | +10.3% | 6,875 | +1.0% | 0.15% | +0.7% |
EAF | Buy | GRAFTECH INTL LTD | $198,900 | +2.9% | 40,926 | +0.7% | 0.15% | -6.4% |
MO | Buy | ALTRIA GROUP INC | $198,113 | -1.5% | 4,440 | +0.9% | 0.15% | -9.9% |
HOLX | HOLOGIC INC | $197,069 | +7.9% | 2,442 | 0.0% | 0.14% | -1.4% | |
GLIN | VANECK ETF TRUSTindia growth ldr | $197,160 | -2.6% | 6,200 | 0.0% | 0.14% | -11.0% | |
BATH & BODY WORKS INC | $190,106 | -13.2% | 5,197 | 0.0% | 0.14% | -20.5% | ||
HCC | Buy | WARRIOR MET COAL INC | $189,791 | +7.1% | 5,170 | +1.0% | 0.14% | -2.1% |
QUIDELORTHO CORP | $186,554 | +4.0% | 2,094 | 0.0% | 0.14% | -5.5% | ||
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $184,372 | -1.1% | 13,160 | +1.0% | 0.14% | -9.3% |
WGO | WINNEBAGO INDS INC | $183,948 | +9.5% | 3,188 | 0.0% | 0.14% | 0.0% | |
MBUU | Buy | MALIBU BOATS INC | $184,027 | +6.9% | 3,260 | +1.0% | 0.14% | -2.9% |
ARCH | Buy | ARCH RESOURCES INCcl a | $177,997 | -7.0% | 1,354 | +1.0% | 0.13% | -14.9% |
BCC | Buy | BOISE CASCADE CO DEL | $176,278 | -7.1% | 2,787 | +0.9% | 0.13% | -15.0% |
RHI | ROBERT HALF INTL INC | $174,676 | +9.1% | 2,168 | 0.0% | 0.13% | 0.0% | |
PFE | PFIZER INC | $175,889 | -20.4% | 4,311 | 0.0% | 0.13% | -27.5% | |
THO | THOR INDS INC | $173,615 | +5.5% | 2,180 | 0.0% | 0.13% | -3.8% | |
MATX | Buy | MATSON INC | $155,619 | -3.5% | 2,608 | +1.1% | 0.11% | -12.3% |
RGR | Buy | STURM RUGER & CO INC | $154,112 | +14.9% | 2,683 | +1.2% | 0.11% | +4.6% |
FLGT | Buy | FULGENT GENETICS INC | $144,205 | +6.1% | 4,619 | +1.2% | 0.11% | -2.8% |
OGN | Buy | ORGANON & CO | $144,483 | -14.9% | 6,143 | +1.0% | 0.11% | -22.6% |
GPRO | GOPRO INCcl a | $131,615 | +1.0% | 26,166 | 0.0% | 0.10% | -7.6% | |
CF | Buy | CF INDS HLDGS INC | $129,540 | -13.9% | 1,787 | +1.2% | 0.10% | -21.5% |
HRB | Buy | BLOCK H & R INC | $127,499 | -2.1% | 3,617 | +1.4% | 0.09% | -10.5% |
VSTO | VISTA OUTDOOR INC | $127,660 | +13.7% | 4,607 | 0.0% | 0.09% | +4.4% | |
MED | Buy | MEDIFAST INC | $123,678 | -8.8% | 1,193 | +1.4% | 0.09% | -16.5% |
INVA | INNOVIVA INC | $93,420 | -15.1% | 8,304 | 0.0% | 0.07% | -22.5% | |
SYNA | SYNAPTICS INC | $80,473 | +16.8% | 724 | 0.0% | 0.06% | +5.4% | |
AMCX | AMC NETWORKS INCcl a | $65,116 | +12.2% | 3,704 | 0.0% | 0.05% | +2.1% | |
INCO | COLUMBIA ETF TR IIindia consmr etf | $61,641 | -2.1% | 1,388 | 0.0% | 0.04% | -11.8% | |
New | EMBECTA CORP | $2,025 | – | 72 | +100.0% | 0.00% | – | |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -15,834 | -100.0% | -0.41% | – |
KWEB | Exit | KRANESHARES 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
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.