Q2 2024 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2024-08-14 · accession 0000950159-24-000245
$185.4M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.0M | 17.3% | 58,513 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $20.6M | 11.1% | 426,229 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.5M | 10.5% | 677,647 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $18.3M | 9.85% | 283,938 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $9.1M | 4.89% | 167,419 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.0M | 4.29% | 120,299 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $7.9M | 4.24% | 162,960 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $7.7M | 4.18% | 415,946 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.3M | 3.92% | 86,461 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 3.79% | 40,404 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 3.58% | 151,724 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.1M | 3.29% | 53,986 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.04% | 99,955 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $5.4M | 2.91% | 281,475 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.3M | 2.34% | 141,536 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.0M | 1.63% | 81,393 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.0M | 0.54% | 28,776 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $988,452 | 0.53% | 6,773 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $859,129 | 0.46% | 2,697 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $834,217 | 0.45% | 10,991 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $781,716 | 0.42% | 22,322 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $778,572 | 0.42% | 49,559 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $770,227 | 0.42% | 13,527 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $679,059 | 0.37% | 14,908 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $647,078 | 0.35% | 17,517 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $613,558 | 0.33% | 11,314 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $540,605 | 0.29% | 4,638 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $475,520 | 0.26% | 37,650 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $443,982 | 0.24% | 14,716 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $427,525 | 0.23% | 6,125 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $421,094 | 0.23% | 34,601 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $420,756 | 0.23% | 27,393 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $403,859 | 0.22% | 38,208 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $376,262 | 0.20% | 3,748 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $371,669 | 0.20% | 1,281 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $370,665 | 0.20% | 12,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $328,371 | 0.18% | 703 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $308,581 | 0.17% | 4,522 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $301,494 | 0.16% | 8,772 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $295,574 | 0.16% | 678 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $240,032 | 0.13% | 3,824 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $236,626 | 0.13% | 838 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $188,900 | 0.10% | 1,889 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $188,314 | 0.10% | 2,574 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $183,186 | 0.10% | 653 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $182,091 | 0.10% | 64,343 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $140,649 | 0.08% | 21,572 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $134,325 | 0.07% | 6,271 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $121,813 | 0.07% | 7,864 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $119,941 | 0.06% | 3,798 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $114,392 | 0.06% | 5,591 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $113,252 | 0.06% | 5,790 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $113,152 | 0.06% | 1,664 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $113,129 | 0.06% | 1,409 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $112,325 | 0.06% | 1,673 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $111,739 | 0.06% | 5,398 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $109,991 | 0.06% | 2,147 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $109,480 | 0.06% | 3,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $104,921 | 0.06% | 2,452 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $102,856 | 0.06% | 11,809 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $100,195 | 0.05% | 1,117 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $82,590 | 0.04% | 5,036 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $74,811 | 0.04% | 8,230 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $74,589 | 0.04% | 3,372 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $74,064 | 0.04% | 3,967 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $65,018 | 0.04% | 1,665 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $54,603 | 0.03% | 458 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $38,588 | 0.02% | 3,087 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $29,820 | 0.02% | 221 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $27,471 | 0.01% | 813 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $26,864 | 0.01% | 61 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23,533 | 0.01% | 343 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $19,040 | 0.01% | 1,971 | 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.