$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITEDadr | $24,072,857 | -1.4% | 1,115,517 | 0.0% | 17.71% | -10.0% | |
| GBDC | GOLUB CAP BDC INC | $4,252,755 | +3.0% | 313,625 | 0.0% | 3.13% | -5.9% | |
| 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% | |
| CROX | CROCS INC | $379,573 | +16.6% | 3,002 | 0.0% | 0.28% | +6.5% | |
| STLD | STEEL DYNAMICS INC | $334,318 | +15.7% | 2,957 | 0.0% | 0.25% | +5.6% | |
| TPX | TEMPUR SEALY INTL INC | $311,023 | +15.0% | 7,876 | 0.0% | 0.23% | +5.0% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS | $253,074 | +13.9% | 308 | 0.0% | 0.19% | +3.9% | |
| X | UNITED STATES STL CORP NEW | $213,211 | +4.2% | 8,169 | 0.0% | 0.16% | -4.8% | |
| FTDR | FRONTDOOR INC | $210,717 | +34.0% | 7,558 | 0.0% | 0.16% | +22.0% | |
| 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% | ||
| QUIDELORTHO CORP | $186,554 | +4.0% | 2,094 | 0.0% | 0.14% | -5.5% | ||
| WGO | WINNEBAGO INDS INC | $183,948 | +9.5% | 3,188 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| GPRO | GOPRO INCcl a | $131,615 | +1.0% | 26,166 | 0.0% | 0.10% | -7.6% | |
| VSTO | VISTA OUTDOOR INC | $127,660 | +13.7% | 4,607 | 0.0% | 0.09% | +4.4% | |
| 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% |
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.