Latest New Vernon Capital Holdings II LLC Stock Portfolio
New Vernon Capital Holdings II LLC Performance:
2025 Q3: 0.33%YTD: -2.57%2024: 4.11%
Performance for 2025 Q3 is 0.33%, and YTD is -2.57%, and 2024 is 4.11%.
About New Vernon Capital Holdings II LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Vernon Capital Holdings II LLC reported an equity portfolio of $217.3 Millions as of 30 Sep, 2025.
The top stock holdings of New Vernon Capital Holdings II LLC are IBN, HDB, VEU. The fund has invested 11.5% of it's portfolio in ICICI BANK LIMITED and 11% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off CROCS INC (CROX), NEXSTAR MEDIA GROUP INC (NXST) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), HARMONY BIOSCIENCES HLDGS IN (HRMY) and LAUREATE EDUCATION INC (LAUR). New Vernon Capital Holdings II LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and UBS GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), WISDOMTREE TR (AGZD) and HDFC BANK LTD (HDB).
The top stock holdings of New Vernon Capital Holdings II LLC are IBN, HDB, VEU. The fund has invested 11.5% of it's portfolio in ICICI BANK LIMITED and 11% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off CROCS INC (CROX), NEXSTAR MEDIA GROUP INC (NXST) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), HARMONY BIOSCIENCES HLDGS IN (HRMY) and LAUREATE EDUCATION INC (LAUR). New Vernon Capital Holdings II LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and UBS GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), WISDOMTREE TR (AGZD) and HDFC BANK LTD (HDB).
New Vernon Capital Holdings II LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Vernon Capital Holdings II LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was -2.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 3,320,330 |
| ishares inc | 2,035,090 |
| ubs group ag | 763,707 |
| ishares tr | 759,920 |
| alcon ag | 247,820 |
| the cigna group | 229,159 |
| ptc therapeutics inc | 225,535 |
| pediatrix medical group inc | 196,042 |
New stocks bought by New Vernon Capital Holdings II LLC
Additions
| Ticker | % Inc. |
|---|---|
| interdigital inc | 814 |
| wisdomtree tr | 111 |
| hdfc bank ltd | 100 |
| playtika hldg corp | 70.15 |
| ishares tr | 30.71 |
| omnicom group inc | 22.33 |
| j p morgan exchange traded f | 10.73 |
| ishares tr | 8.04 |
Additions to existing portfolio by New Vernon Capital Holdings II LLC
Reductions
| Ticker | % Reduced |
|---|---|
| frontdoor inc | -82.39 |
| harmony biosciences hldgs in | -69.14 |
| laureate education inc | -52.76 |
| hp inc | -51.47 |
| infosys ltd | -50.18 |
| tapestry inc | -21.63 |
| ishares tr | -18.61 |
New Vernon Capital Holdings II LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crocs inc | -685,969 |
| ishares inc | -177,791 |
| trinet group inc | -161,859 |
| abercrombie & fitch co | -163,712 |
| nexstar media group inc | -323,417 |
New Vernon Capital Holdings II LLC got rid off the above stocks
Sector Distribution
New Vernon Capital Holdings II LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Utilities | 5.1 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.1 |
Market Cap. Distribution
New Vernon Capital Holdings II LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| SMALL-CAP | 6.7 |
| LARGE-CAP | 2.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 7.5% of the stocks held by New Vernon Capital Holdings II LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 7.5 |
New Vernon Capital Holdings II LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC has 81 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New Vernon Capital Holdings II LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.77 | 15,674 | 1,673,670 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.18 | 167,809 | 13,441,500 | added | 6.84 | ||
| ACWV | ishares inc | 2.58 | 110,826 | 5,602,250 | unchanged | 0.00 | ||
| ACWV | ishares inc | 2.24 | 157,309 | 4,876,580 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.44 | 75,183 | 3,128,360 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.30 | 59,982 | 2,831,150 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.94 | 41,113 | 2,035,090 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.34 | 41,852 | 746,640 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.24 | 115,898 | 4,864,240 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 6.16 | 302,875 | 13,387,100 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 2.74 | 46,560 | 5,961,080 | added | 111 | ||
| ALSN | allison transmission hldgs i | 0.07 | 1,837 | 155,925 | new | |||
| AMPS | ishares tr | 4.71 | 196,459 | 10,227,700 | reduced | -18.61 | ||
| AMPS | ishares tr | 0.35 | 23,600 | 759,920 | new | |||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.75 | 122,763 | 8,141,640 | added | 10.73 | ||
| BBWI | bath & body works inc | 0.06 | 4,674 | 120,402 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.03 | 10,951 | 70,489 | unchanged | 0.00 | ||
| BLBD | blue bird corp | 0.19 | 7,152 | 411,598 | unchanged | 0.00 | ||