Q3 2024 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2024-11-14 · accession 0001213900-24-098163
$185.9M
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.4M | 19.0% | 61,314 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $21.5M | 11.6% | 426,229 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.2M | 10.9% | 677,647 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.8M | 9.56% | 283,938 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $15.3M | 8.24% | 687,872 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $9.5M | 5.09% | 175,624 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 3.91% | 151,724 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 3.77% | 40,404 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $6.5M | 3.52% | 295,038 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.19% | 99,955 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.2M | 2.28% | 124,560 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.8M | 2.06% | 59,990 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.5M | 1.91% | 85,358 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.1M | 1.67% | 33,477 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.8M | 0.99% | 17,366 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.89% | 49,158 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.83% | 13,364 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.61% | 30,310 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.57% | 10,991 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $980,798 | 0.53% | 6,773 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $966,470 | 0.52% | 2,697 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $800,690 | 0.43% | 22,322 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $785,682 | 0.42% | 10,603 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $770,222 | 0.41% | 17,517 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $760,904 | 0.41% | 14,908 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $719,005 | 0.39% | 11,314 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $656,880 | 0.35% | 4,638 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $588,640 | 0.32% | 14,716 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $474,220 | 0.26% | 3,914 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $456,448 | 0.25% | 14,767 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $449,856 | 0.24% | 21,120 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $442,201 | 0.24% | 34,601 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $434,441 | 0.23% | 29,118 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $431,405 | 0.23% | 738 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $408,272 | 0.22% | 1,351 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $403,029 | 0.22% | 12,742 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $386,582 | 0.21% | 3,834 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $380,642 | 0.20% | 37,650 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $379,154 | 0.20% | 718 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $371,319 | 0.20% | 8,772 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $351,628 | 0.19% | 14,868 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $320,360 | 0.17% | 46,228 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $309,411 | 0.17% | 4,325 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $306,464 | 0.16% | 6,386 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $302,783 | 0.16% | 8,974 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $298,420 | 0.16% | 9,349 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $296,356 | 0.16% | 17,842 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $296,350 | 0.16% | 6,308 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $294,679 | 0.16% | 2,685 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $276,442 | 0.15% | 1,976 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $267,432 | 0.14% | 697 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $261,081 | 0.14% | 2,574 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $259,782 | 0.14% | 2,596 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $253,386 | 0.14% | 13,122 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $250,297 | 0.13% | 13,084 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $239,348 | 0.13% | 2,315 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $214,013 | 0.12% | 2,207 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $169,734 | 0.09% | 2,003 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $160,261 | 0.09% | 2,130 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $147,590 | 0.08% | 3,798 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $131,376 | 0.07% | 3,400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $86,769 | 0.05% | 967 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $16,443 | 0.01% | 700 | 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.