$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $15,875,745 | +3.3% | 35,619 | -4.7% | 10.59% | -6.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,343,000 | -7.5% | 158,905 | -9.3% | 4.90% | -16.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,795,596 | -18.1% | 202,856 | -18.4% | 3.86% | -25.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,417,936 | -48.4% | 337,146 | -44.0% | 3.61% | -53.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,404,666 | -17.6% | 54,755 | -21.1% | 2.27% | -25.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,116,436 | -50.2% | 156,773 | -50.0% | 1.41% | -54.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,236,948 | -14.1% | 92,172 | -19.3% | 0.82% | -22.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $275,484 | -8.5% | 2,084 | -1.7% | 0.18% | -16.7% |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $194,351 | -1.4% | 5,300 | -14.5% | 0.13% | -10.3% |
| OMC | Sell | OMNICOM GROUP INC | $151,384 | -49.9% | 1,591 | -50.3% | 0.10% | -54.5% |
| NUE | Sell | NUCOR CORP | $147,746 | -51.2% | 901 | -54.0% | 0.10% | -55.6% |
| STLD | Sell | STEEL DYNAMICS INC | $145,530 | -56.5% | 1,336 | -54.8% | 0.10% | -60.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $110,994 | -64.3% | 2,770 | -64.8% | 0.07% | -67.7% |
| GILD | Sell | GILEAD SCIENCES INC | $87,166 | -69.3% | 1,131 | -66.9% | 0.06% | -72.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $75,447 | -70.2% | 105 | -65.9% | 0.05% | -73.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,555 | -94.8% | 1,169 | -94.8% | 0.03% | -95.3% |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -1,388 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,704 | -100.0% | -0.05% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -8,304 | -100.0% | -0.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,193 | -100.0% | -0.09% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,607 | -100.0% | -0.09% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -26,166 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,143 | -100.0% | -0.11% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,619 | -100.0% | -0.11% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,683 | -100.0% | -0.11% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,608 | -100.0% | -0.11% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,094 | -100.0% | -0.14% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,442 | -100.0% | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,558 | -100.0% | -0.16% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,702 | -100.0% | -0.17% | – |
| STNE | Exit | STONECO LTD | $0 | – | -38,584 | -100.0% | -0.27% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -22,270 | -100.0% | -0.30% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,401 | -100.0% | -0.31% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -69,171 | -100.0% | -0.40% | – |
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.