Latest New Vernon Capital Holdings II LLC Stock Portfolio
New Vernon Capital Holdings II LLC Performance:
2025 Q2: 0.4%YTD: -2.89%2024: 4.11%
Performance for 2025 Q2 is 0.4%, and YTD is -2.89%, 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 $208.4 Millions as of 30 Jun, 2025.
The top stock holdings of New Vernon Capital Holdings II LLC are IBN, HDB, AGZD. The fund has invested 13.3% of it's portfolio in ICICI BANK LIMITED and 12.8% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ISHARES TR (IJR), BUCKLE INC (BKE) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in INTERDIGITAL INC (IDCC), EMCOR GROUP INC (EME) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). New Vernon Capital Holdings II LLC opened new stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and MERCADOLIBRE INC (MELI).
The top stock holdings of New Vernon Capital Holdings II LLC are IBN, HDB, AGZD. The fund has invested 13.3% of it's portfolio in ICICI BANK LIMITED and 12.8% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ISHARES TR (IJR), BUCKLE INC (BKE) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in INTERDIGITAL INC (IDCC), EMCOR GROUP INC (EME) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). New Vernon Capital Holdings II LLC opened new stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and MERCADOLIBRE INC (MELI).
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 0.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 13,440,400 |
| ishares inc | 2,743,580 |
| mercadolibre inc | 2,665,900 |
| wisdomtree tr | 2,515,650 |
| sea ltd | 2,510,740 |
| ishares tr | 1,666,770 |
| cricut inc | 317,303 |
| harmonic inc | 250,055 |
New stocks bought by New Vernon Capital Holdings II LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| interdigital inc | -99.98 |
| emcor group inc | -99.73 |
| makemytrip limited mauritius | -99.47 |
| nexstar media group inc | -99.44 |
| powell inds inc | -99.41 |
| leidos holdings inc | -99.26 |
| taiwan semiconductor mfg ltd | -99.24 |
| crocs inc | -99.06 |
New Vernon Capital Holdings II LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -44,092,000 |
| buckle inc | -17,517,000 |
| block h&r inc | -11,314,000 |
| match group inc new | -10,450,000 |
| gen digital inc | -10,427,000 |
| topbuild corp | -813,000 |
| diebold nixdorf inc | -5,589,000 |
| organon & co | -16,369,000 |
New Vernon Capital Holdings II LLC got rid off the above stocks
Sector Distribution
New Vernon Capital Holdings II LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Utilities | 6.4 |
| Consumer Cyclical | 2.3 |
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 | 88.1 |
| SMALL-CAP | 7.9 |
| LARGE-CAP | 2.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 8.7% of the stocks held by New Vernon Capital Holdings II LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| RUSSELL 2000 | 8.7 |
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 68 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. PLTK 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBN | icici bank limited | 13.31 | 824,343 | 27,730,900 | reduced | -96.85 | ||
Historical Trend of ICICI BANK LIMITED Position Held By New Vernon Capital Holdings II LLCWhat % of Portfolio is IBN?:Number of IBN shares held:Change in No. of Shares Held: | ||||||||
| HDB | hdfc bank ltd | 12.84 | 349,059 | 26,762,400 | reduced | -98.5 | ||
| AGZD | wisdomtree tr | 6.90 | 302,875 | 14,377,500 | reduced | -98.64 | ||
| VEU | vanguard intl equity index f | 6.75 | 284,473 | 14,070,000 | reduced | -96.79 | ||
| AMPS | ishares tr | 6.45 | 241,387 | 13,440,400 | new | |||
| INFY | infosys ltd | 6.01 | 675,880 | 12,524,100 | reduced | -94.64 | ||
| TSM | taiwan semiconductor mfg ltd | 5.56 | 51,186 | 11,593,100 | reduced | -99.24 | ||
| ACWV | ishares inc | 5.41 | 157,066 | 11,274,200 | reduced | -88.95 | ||
| EMGF | ishares tr | 5.13 | 411,817 | 10,699,000 | reduced | -94.65 | ||
| EMGF | ishares tr | 3.77 | 136,776 | 7,850,940 | reduced | -97.38 | ||
| BBAX | j p morgan exchange traded f | 3.29 | 110,864 | 6,849,180 | reduced | -98.05 | ||
| IJR | ishares tr | 2.92 | 165,634 | 6,088,710 | reduced | -97.92 | ||
| ACWV | ishares inc | 2.46 | 110,826 | 5,120,160 | reduced | -97.31 | ||
| AGT | ishares tr | 2.21 | 115,898 | 4,603,470 | reduced | -93.27 | ||
| ACWV | ishares inc | 2.18 | 157,309 | 4,538,360 | reduced | -97.4 | ||
| ACWV | ishares inc | 1.53 | 75,183 | 3,180,990 | reduced | -95.14 | ||
| ACWV | ishares inc | 1.32 | 59,982 | 2,743,580 | new | |||
| MMYT | makemytrip limited mauritius | 1.28 | 27,295 | 2,675,460 | reduced | -99.47 | ||
| MELI | mercadolibre inc | 1.28 | 1,020 | 2,665,900 | new | |||
| SE | sea ltd | 1.21 | 15,698 | 2,510,740 | new | |||
