Q3 2023 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2023-11-14 · accession 0000950159-23-000297
$115.4M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $23.0M | 19.9% | 992,917 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.3M | 13.3% | 35,619 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.1M | 8.75% | 171,056 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $7.8M | 6.73% | 211,153 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.7M | 6.70% | 173,586 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $7.0M | 6.09% | 161,364 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.8M | 4.99% | 336,718 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.2M | 4.48% | 281,475 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.0M | 4.35% | 99,955 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.9M | 4.27% | 188,205 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.5M | 2.16% | 74,474 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.4M | 2.07% | 162,540 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.7M | 1.44% | 28,227 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $915,475 | 0.79% | 8,639 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $859,044 | 0.74% | 1,671 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $836,910 | 0.73% | 26,451 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $554,524 | 0.48% | 2,135 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $505,803 | 0.44% | 4,063 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $495,991 | 0.43% | 4,822 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $491,501 | 0.43% | 2,880 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $468,498 | 0.41% | 34,601 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $460,916 | 0.40% | 2,966 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $459,414 | 0.40% | 8,994 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $458,522 | 0.40% | 2,513 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $447,824 | 0.39% | 10,400 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $446,002 | 0.39% | 3,829 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $421,798 | 0.37% | 5,612 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $410,820 | 0.36% | 3,987 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $400,828 | 0.35% | 27,138 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $377,898 | 0.33% | 2,533 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $367,861 | 0.32% | 1,112 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $353,767 | 0.31% | 10,595 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $346,870 | 0.30% | 3,026 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $333,266 | 0.29% | 7,025 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $330,158 | 0.29% | 10,582 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $328,727 | 0.28% | 3,834 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $327,612 | 0.28% | 7,791 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $321,687 | 0.28% | 3,646 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $317,892 | 0.28% | 3,732 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $305,319 | 0.26% | 31,705 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $304,383 | 0.26% | 4,152 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $302,436 | 0.26% | 9,115 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $301,461 | 0.26% | 11,730 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $295,409 | 0.26% | 2,860 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $290,830 | 0.25% | 64,343 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $286,522 | 0.25% | 5,845 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $272,631 | 0.24% | 4,522 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $268,298 | 0.23% | 25,216 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $246,135 | 0.21% | 3,357 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $245,114 | 0.21% | 3,291 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $207,383 | 0.18% | 2,180 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $204,891 | 0.18% | 5,300 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $197,369 | 0.17% | 3,571 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $189,527 | 0.16% | 3,188 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $182,365 | 0.16% | 6,269 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $176,571 | 0.15% | 2,359 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $167,103 | 0.14% | 11,469 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $146,522 | 0.13% | 5,755 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $136,917 | 0.12% | 12,796 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $130,550 | 0.11% | 1,627 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $121,705 | 0.11% | 1,910 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $33,241 | 0.03% | 8,679 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,849 | 0.01% | 201 | 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.