$150 Million is the total value of New Vernon Capital Holdings II LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,918,118 | – | 38,824 | +100.0% | 2.61% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,889,711 | – | 27,775 | +100.0% | 1.93% | – |
| ITA | New | ISHARES TRus aer def etf | $973,494 | – | 8,344 | +100.0% | 0.65% | – |
| EWU | New | ISHARES TRmsci uk etf new | $855,690 | – | 26,451 | +100.0% | 0.57% | – |
| FOXA | New | FOX CORP | $307,292 | – | 9,038 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA PAC CORP | $267,754 | – | 3,571 | +100.0% | 0.18% | – |
| TGNA | New | TEGNA INC | $186,257 | – | 11,469 | +100.0% | 0.12% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $184,289 | – | 12,969 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.