Q4 2023 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2024-02-14 · accession 0000950159-24-000086
$186.3M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $22.1M | 11.8% | 925,998 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.9M | 11.8% | 326,672 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $21.3M | 11.4% | 518,885 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.7M | 7.89% | 30,798 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.1M | 7.01% | 710,410 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $9.0M | 4.83% | 195,415 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $7.8M | 4.18% | 161,364 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $6.1M | 3.27% | 205,028 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.0M | 3.22% | 91,498 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.3M | 2.82% | 281,475 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.82% | 99,955 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.1M | 2.72% | 126,231 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 2.26% | 40,404 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.1M | 2.18% | 86,461 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $4.0M | 2.15% | 59,180 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 1.89% | 55,022 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.7M | 1.47% | 74,474 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.5M | 1.32% | 162,540 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.76% | 94,924 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.60% | 1,671 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.59% | 8,639 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.55% | 2,999 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $874,206 | 0.47% | 26,451 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $864,224 | 0.46% | 4,283 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $810,311 | 0.43% | 17,052 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $780,208 | 0.42% | 16,130 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $721,726 | 0.39% | 1,788 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $708,000 | 0.38% | 4,425 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $650,773 | 0.35% | 10,965 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $650,546 | 0.35% | 21,620 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $617,727 | 0.33% | 10,623 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $616,439 | 0.33% | 13,074 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $611,836 | 0.33% | 6,550 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $607,409 | 0.33% | 13,925 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $599,948 | 0.32% | 52,443 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $595,681 | 0.32% | 11,791 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $583,943 | 0.31% | 6,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $581,017 | 0.31% | 14,403 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $574,233 | 0.31% | 19,354 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $572,813 | 0.31% | 2,605 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $565,419 | 0.30% | 7,551 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $513,616 | 0.28% | 202,211 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $500,264 | 0.27% | 6,295 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $482,135 | 0.26% | 4,442 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $473,986 | 0.25% | 42,020 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $471,170 | 0.25% | 36,105 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $460,694 | 0.25% | 18,943 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $453,363 | 0.24% | 14,036 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $447,045 | 0.24% | 34,601 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $429,327 | 0.23% | 29,773 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $412,855 | 0.22% | 18,464 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $411,462 | 0.22% | 11,178 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $408,660 | 0.22% | 29,400 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $398,315 | 0.21% | 13,840 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $395,107 | 0.21% | 12,105 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $384,907 | 0.21% | 3,026 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $351,956 | 0.19% | 64,343 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $328,926 | 0.18% | 29,186 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $323,106 | 0.17% | 3,675 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $279,270 | 0.15% | 30,029 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $276,492 | 0.15% | 14,606 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $266,500 | 0.14% | 1,606 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $264,183 | 0.14% | 4,333 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $260,857 | 0.14% | 2,623 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $252,934 | 0.14% | 3,571 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $247,677 | 0.13% | 4,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,899 | 0.13% | 8,298 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $207,508 | 0.11% | 3,087 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $175,476 | 0.09% | 11,469 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $162,737 | 0.09% | 2,047 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $92,104 | 0.05% | 712 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $81,824 | 0.04% | 688 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45,742 | 0.02% | 274 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $24,778 | 0.01% | 116 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $22,382 | 0.01% | 1,601 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $21,427 | 0.01% | 294 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $19,007 | 0.01% | 8,679 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15,377 | 0.01% | 201 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $14,332 | 0.01% | 193 | 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.