$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITEDadr | $25,746,132 | +7.0% | 1,115,517 | 0.0% | 17.17% | -3.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,151,681 | +6.5% | 99,955 | 0.0% | 3.44% | -3.5% | |
| EWC | ISHARES INCmsci cda etf | $2,605,845 | +2.4% | 74,474 | 0.0% | 1.74% | -7.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $279,912 | +5.5% | 4,522 | 0.0% | 0.19% | -4.1% | |
| RYI | RYERSON HLDG CORP | $271,949 | +19.2% | 6,269 | 0.0% | 0.18% | +7.7% | |
| THO | THOR INDS INC | $225,630 | +30.0% | 2,180 | 0.0% | 0.15% | +17.2% | |
| WGO | WINNEBAGO INDS INC | $212,608 | +15.6% | 3,188 | 0.0% | 0.14% | +5.2% | |
| EAF | GRAFTECH INTL LTD | $206,267 | +3.7% | 40,926 | 0.0% | 0.14% | -5.5% | |
| X | UNITED STATES STL CORP NEW | $204,307 | -4.2% | 8,169 | 0.0% | 0.14% | -13.4% | |
| BATH & BODY WORKS INC | $194,888 | +2.5% | 5,197 | 0.0% | 0.13% | -7.1% | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $163,579 | -11.3% | 13,160 | 0.0% | 0.11% | -19.9% | |
| SYNA | SYNAPTICS INC | $61,815 | -23.2% | 724 | 0.0% | 0.04% | -30.5% | |
| EMBECTA CORP | $1,555 | -23.2% | 72 | 0.0% | 0.00% | 0.0% |
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.