Q2 2023 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2023-08-14 · accession 0000950159-23-000237
$149.9M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $25.7M | 17.2% | 1,115,517 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.3M | 14.2% | 305,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.9M | 10.6% | 35,619 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $13.3M | 8.86% | 282,404 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $7.3M | 4.90% | 211,153 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $7.3M | 4.90% | 158,905 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $5.8M | 3.87% | 202,856 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.4M | 3.61% | 337,146 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.2M | 3.44% | 99,955 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.1M | 3.43% | 277,451 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 2.71% | 102,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 2.61% | 38,824 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.4M | 2.27% | 54,755 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.93% | 27,775 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.6M | 1.74% | 74,474 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.1M | 1.41% | 156,773 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.6M | 1.10% | 25,916 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.2M | 0.82% | 92,172 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $973,494 | 0.65% | 8,344 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $855,690 | 0.57% | 26,451 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $538,832 | 0.36% | 3,962 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $475,676 | 0.32% | 5,450 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $460,193 | 0.31% | 34,601 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $407,373 | 0.27% | 2,191 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $397,026 | 0.26% | 3,531 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $366,978 | 0.24% | 5,607 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $354,313 | 0.24% | 3,247 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $343,848 | 0.23% | 2,205 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $337,445 | 0.23% | 26,118 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $323,111 | 0.22% | 2,582 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $316,755 | 0.21% | 2,615 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $316,279 | 0.21% | 9,141 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $313,686 | 0.21% | 3,303 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $313,334 | 0.21% | 3,468 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $312,413 | 0.21% | 10,173 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $311,271 | 0.21% | 954 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $307,292 | 0.20% | 9,038 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $302,060 | 0.20% | 6,668 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $301,785 | 0.20% | 7,748 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $300,121 | 0.20% | 1,826 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $300,014 | 0.20% | 6,056 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $299,150 | 0.20% | 3,977 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $296,096 | 0.20% | 2,437 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $290,895 | 0.19% | 4,959 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $285,876 | 0.19% | 26,868 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $283,390 | 0.19% | 7,726 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $282,687 | 0.19% | 8,870 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $279,912 | 0.19% | 4,522 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $275,924 | 0.18% | 2,447 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $275,484 | 0.18% | 2,084 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $272,520 | 0.18% | 21,274 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $271,949 | 0.18% | 6,269 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $267,754 | 0.18% | 3,571 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $253,048 | 0.17% | 3,187 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $225,630 | 0.15% | 2,180 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $221,936 | 0.15% | 3,197 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $212,608 | 0.14% | 3,188 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $206,267 | 0.14% | 40,926 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $204,307 | 0.14% | 8,169 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $194,888 | 0.13% | 5,197 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $194,351 | 0.13% | 5,300 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $186,257 | 0.12% | 11,469 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $184,289 | 0.12% | 12,969 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $163,579 | 0.11% | 13,160 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $151,384 | 0.10% | 1,591 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $147,746 | 0.10% | 901 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $145,530 | 0.10% | 1,336 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $110,994 | 0.07% | 2,770 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $87,166 | 0.06% | 1,131 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75,447 | 0.05% | 105 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $61,815 | 0.04% | 724 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47,555 | 0.03% | 1,169 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1,555 | 0.00% | 72 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.