$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,837,822 | +8.1% | 99,955 | +0.2% | 3.56% | -1.3% |
| 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% |
| 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% | – |
| 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% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $313,216 | +37.8% | 3,528 | +0.7% | 0.23% | +25.7% |
| 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% |
| BKE | Buy | BUCKLE INC | $267,461 | -20.8% | 7,494 | +0.6% | 0.20% | -27.6% |
| 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% |
| 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% |
| KFY | Buy | KORN FERRY | $210,892 | +3.1% | 4,076 | +0.9% | 0.16% | -6.1% |
| 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% |
| HCC | Buy | WARRIOR MET COAL INC | $189,791 | +7.1% | 5,170 | +1.0% | 0.14% | -2.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $184,372 | -1.1% | 13,160 | +1.0% | 0.14% | -9.3% |
| 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% |
| 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% |
| 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% |
| MED | Buy | MEDIFAST INC | $123,678 | -8.8% | 1,193 | +1.4% | 0.09% | -16.5% |
| New | EMBECTA CORP | $2,025 | – | 72 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.