New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2024)

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About New Vernon Capital Holdings Ii LLC

Investment Activity

New Vernon Capital Holdings Ii LLC has $193.30 million in total holdings as of March 31, 2024.
New Vernon Capital Holdings Ii LLC owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 9.19% of the portfolio was purchased this quarter.
About 10.07% of the portfolio was sold this quarter.
This quarter, New Vernon Capital Holdings Ii LLC has purchased 79 new stocks and bought additional shares in 24 stocks.
New Vernon Capital Holdings Ii LLC sold shares of 15 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $25,781,273
WisdomTree India Earnings Fund: $22,602,631
ICICI Bank: $21,686,096
HDFC Bank: $17,824,206
Infosys: $12,737,651

Largest New Holdings this Quarter

Blue Owl Capital: $1,459,931 Holding
Utilities Select Sector SPDR Fund: $1,444,103 Holding
Wells Fargo & Company: $381,609 Holding
JPMorgan Chase & Co.: $377,966 Holding
Citigroup: $374,444 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 18,241 shares (about $9.59M)
Blue Owl Capital: 94,924 shares (about $1.46M)
Utilities Select Sector SPDR Fund: 21,997 shares (about $1.44M)
iShares MSCI Japan ETF: 6,610 shares (about $471.62K)
Wells Fargo & Company: 6,584 shares (about $381.61K)

Largest Sales this Quarter

ICICI Bank: 104,866 shares (about $2.77M)
iShares MSCI Germany ETF: 47,161 shares (about $1.50M)
iShares MSCI Taiwan ETF: 27,996 shares (about $1.36M)
Williams-Sonoma: 3,445 shares (about $1.09M)
iShares MSCI Emerging Markets ETF: 26,017 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$25,781,273	$9,589,841 ▲	59.2%	49,039	13.3%	ETF
EPI WisdomTree India Earnings Fund	$22,602,631		0.0%	518,885	11.7%	Finance
IBN ICICI Bank	$21,686,096	$2,769,511 ▼	-11.3%	821,132	11.2%	Finance
HDB HDFC Bank	$17,824,206	$459,626 ▼	-2.5%	318,460	9.2%	Finance
INFY Infosys	$12,737,651		0.0%	710,410	6.6%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$8,149,957	$1,362,845 ▼	-14.3%	167,419	4.2%	ETF
EWL iShares MSCI Switzerland ETF	$7,756,896	$75,970 ▲	1.0%	162,960	4.0%	ETF
MMYT MakeMyTrip	$6,143,054		0.0%	86,461	3.2%	Computer and Technology
EWY iShares MSCI South Korea ETF	$6,010,841	$129,589 ▼	-2.1%	89,567	3.1%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$5,852,365		0.0%	99,955	3.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,496,964		0.0%	40,404	2.8%	Computer and Technology
EWS iShares MSCI Singapore ETF	$5,167,881		0.0%	281,475	2.7%	ETF
EWG iShares MSCI Germany ETF	$5,012,277	$1,497,362 ▼	-23.0%	157,867	2.6%	ETF
EWJ iShares MSCI Japan ETF	$4,397,443	$471,623 ▲	12.0%	61,632	2.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,116,791	$1,068,778 ▼	-20.6%	100,214	2.1%	Finance
EWC iShares MSCI Canada ETF	$3,115,724	$264,859 ▲	9.3%	81,393	1.6%	ETF
EWW iShares MSCI Mexico ETF	$3,079,859	$1,021,907 ▼	-24.9%	44,436	1.6%	ETF
GBDC Golub Capital BDC	$2,703,040		0.0%	162,540	1.4%	Finance
DECK Deckers Outdoor	$1,572,845		0.0%	1,671	0.8%	Retail/Wholesale
OBDC Blue Owl Capital	$1,459,931	$1,459,931 ▲	New Holding	94,924	0.8%	Finance
XLU Utilities Select Sector SPDR Fund	$1,444,103	$1,444,103 ▲	New Holding	21,997	0.7%	ETF
AMR Alpha Metallurgical Resources	$1,012,718	$19,539 ▲	2.0%	3,058	0.5%	Basic Materials
EWU iShares MSCI United Kingdom ETF	$984,427	$79,538 ▲	8.8%	28,776	0.5%	ETF
CROX Crocs	$973,957	$32,067 ▲	3.4%	6,773	0.5%	Consumer Discretionary
ALSN Allison Transmission	$892,030	$29,867 ▲	3.5%	10,991	0.5%	Auto/Tires/Trucks
HRB H&R Block	$813,114	$20,970 ▲	2.6%	16,557	0.4%	Consumer Discretionary
MLI Mueller Industries	$729,511	$24,430 ▲	3.5%	13,527	0.4%	Industrial Products
BKE Buckle	$705,410	$18,726 ▲	2.7%	17,517	0.4%	Retail/Wholesale
HPQ HP	$674,571	$21,214 ▲	3.2%	22,322	0.3%	Computer and Technology
MO Altria Group	$650,287	$22,028 ▲	3.5%	14,908	0.3%	Consumer Staples
ATKR Atkore	$640,942	$201,401 ▼	-23.9%	3,367	0.3%	Industrial Products
UTHR United Therapeutics	$619,555	$21,134 ▲	3.5%	2,697	0.3%	Medical
CSCO Cisco Systems	$609,102	$20,613 ▲	3.5%	12,204	0.3%	Computer and Technology
FOXA FOX	$605,200		0.0%	19,354	0.3%	Consumer Discretionary
JBI Janus International Group	$569,645	$23,376 ▲	4.3%	37,650	0.3%	Construction
HRMY Harmony Biosciences	$494,163	$22,834 ▲	4.8%	14,716	0.3%	Medical
IDCC InterDigital	$493,761	$20,866 ▲	4.4%	4,638	0.3%	Computer and Technology
AMN AMN Healthcare Services	$489,078	$17,065 ▲	3.6%	7,824	0.3%	Medical
MAN ManpowerGroup	$488,744		0.0%	6,295	0.3%	Business Services
VNM VanEck VietnamETF	$480,954		0.0%	34,601	0.2%	ETF
VGR Vector Group	$480,815	$20,276 ▲	4.4%	43,870	0.2%	Multi-Sector Conglomerates
BTU Peabody Energy	$479,887	$20,330 ▲	4.4%	19,781	0.2%	Oils/Energy
IRWD Ironwood Pharmaceuticals	$456,779		0.0%	52,443	0.2%	Medical
PINC Premier	$428,696	$20,641 ▲	5.1%	19,398	0.2%	Medical
IPG Interpublic Group of Companies	$415,771	$20,785 ▲	5.3%	12,742	0.2%	Business Services
WFC Wells Fargo & Company	$381,609	$381,609 ▲	New Holding	6,584	0.2%	Finance
JPM JPMorgan Chase & Co.	$377,966	$377,966 ▲	New Holding	1,887	0.2%	Finance
C Citigroup	$374,444	$374,444 ▲	New Holding	5,921	0.2%	Finance
BAC Bank of America	$370,099	$370,099 ▲	New Holding	9,760	0.2%	Finance
RTX RTX	$365,542	$365,542 ▲	New Holding	3,748	0.2%	Aerospace
GD General Dynamics	$361,870	$361,870 ▲	New Holding	1,281	0.2%	Aerospace
NOC Northrop Grumman	$324,531	$324,531 ▲	New Holding	678	0.2%	Aerospace
LMT Lockheed Martin	$319,774	$319,774 ▲	New Holding	703	0.2%	Aerospace
LPX Louisiana-Pacific	$299,643		0.0%	3,571	0.2%	Construction
EVRI Everi	$293,319		0.0%	29,186	0.2%	Business Services
WSM Williams-Sonoma	$266,090	$1,093,890 ▼	-80.4%	838	0.1%	Retail/Wholesale
SIRI Sirius XM	$249,651		0.0%	64,343	0.1%	Consumer Discretionary
HCC Warrior Met Coal	$232,117	$30,896 ▼	-11.7%	3,824	0.1%	Oils/Energy
EMBC Embecta	$208,843	$15,022 ▲	7.8%	15,738	0.1%	Medical
MBUU Malibu Boats	$195,539		0.0%	4,518	0.1%	Consumer Discretionary
COLL Collegium Pharmaceutical	$131,988	$131,988 ▲	New Holding	3,400	0.1%	Medical
AGX Argan	$130,090	$130,090 ▲	New Holding	2,574	0.1%	Construction
TH Target Hospitality	$128,364	$128,364 ▲	New Holding	11,809	0.1%	Consumer Discretionary
HSII Heidrick & Struggles International	$127,841	$127,841 ▲	New Holding	3,798	0.1%	Business Services
CPRX Catalyst Pharmaceuticals	$125,352	$125,352 ▲	New Holding	7,864	0.1%	Medical
MED Medifast	$118,294		0.0%	3,087	0.1%	Consumer Staples
ARCT Arcturus Therapeutics	$116,979	$116,979 ▲	New Holding	3,464	0.1%	Medical
ZYME Zymeworks	$114,584	$114,584 ▲	New Holding	10,892	0.1%	Medical
PRDO Perdoceo Education	$110,119	$110,119 ▲	New Holding	6,271	0.1%	Consumer Discretionary
BCC Boise Cascade	$70,243	$38,956 ▼	-35.7%	458	0.0%	Construction
DDS Dillard's	$28,770	$814,521 ▼	-96.6%	61	0.0%	Retail/Wholesale
OMC Omnicom Group	$26,803	$626,339 ▼	-95.9%	277	0.0%	Business Services
FTDR Frontdoor	$26,488	$26,488 ▲	New Holding	813	0.0%	Construction
LSXMK The Liberty SiriusXM Group	$25,432	$385,758 ▼	-93.8%	856	0.0%	Consumer Discretionary
GILD Gilead Sciences	$25,125	$25,125 ▲	New Holding	343	0.0%	Medical
TPR Tapestry	$24,737	$505,993 ▼	-95.3%	521	0.0%	Retail/Wholesale
LNTH Lantheus	$23,962	$23,962 ▲	New Holding	385	0.0%	Medical
AMCX AMC Networks	$23,908	$23,908 ▲	New Holding	1,971	0.0%	Consumer Discretionary
OWL Blue Owl Capital	$0	$1,414,368 ▼	-100.0%	0	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$0	$1,093,697 ▼	-100.0%	0	0.0%	ETF
KFY Korn Ferry	$0	$650,773 ▼	-100.0%	0	0.0%	Business Services
EBAY eBay	$0	$607,409 ▼	-100.0%	0	0.0%	Retail/Wholesale
OLPX Olaplex	$0	$513,616 ▼	-100.0%	0	0.0%	Consumer Staples
OGN Organon & Co.	$0	$429,327 ▼	-100.0%	0	0.0%	Medical
ZIP ZipRecruiter	$0	$408,660 ▼	-100.0%	0	0.0%	Business Services
EXPD Expeditors International of Washington	$0	$384,907 ▼	-100.0%	0	0.0%	Transportation
RHI Robert Half	$0	$323,106 ▼	-100.0%	0	0.0%	Business Services
MD Pediatrix Medical Group	$0	$279,270 ▼	-100.0%	0	0.0%	Medical
ARCH Arch Resources	$0	$266,500 ▼	-100.0%	0	0.0%	Oils/Energy
MRNA Moderna	$0	$260,857 ▼	-100.0%	0	0.0%	Medical
PFE Pfizer	$0	$238,899 ▼	-100.0%	0	0.0%	Medical
TGNA TEGNA	$0	$175,476 ▼	-100.0%	0	0.0%	Consumer Discretionary
CF CF Industries	$0	$162,737 ▼	-100.0%	0	0.0%	Basic Materials
TNET TriNet Group	$0	$81,824 ▼	-100.0%	0	0.0%	Business Services
BLDR Builders FirstSource	$0	$45,742 ▼	-100.0%	0	0.0%	Retail/Wholesale
WIRE Encore Wire	$0	$24,778 ▼	-100.0%	0	0.0%	Industrial Products
DVAX Dynavax Technologies	$0	$22,382 ▼	-100.0%	0	0.0%	Medical
WGO Winnebago Industries	$0	$21,427 ▼	-100.0%	0	0.0%	Construction
EAF GrafTech International	$0	$19,007 ▼	-100.0%	0	0.0%	Industrial Products
DELL Dell Technologies	$0	$15,377 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2024)

About New Vernon Capital Holdings Ii LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2024)

About New Vernon Capital Holdings Ii LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Vernon Capital Holdings Ii LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information