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Latest New Vernon Capital Holdings II LLC Stock Portfolio

$135Million | No. of Holdings #77

New Vernon Capital Holdings II LLC Performance

2026 Q1+2.68%
YTD+2.68%
2025-51.46%

About New Vernon Capital Holdings II LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW VERNON CAPITAL HOLDINGS II LLC reported an equity portfolio of $135.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NEW VERNON CAPITAL HOLDINGS II LLC are TSM, ACWV, VEU. The fund has invested 12.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 12.7% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off HDFC BANK LTD (HDB), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INTERDIGITAL INC (IDCC) and INFOSYS LTD (INFY). NEW VERNON CAPITAL HOLDINGS II LLC opened new stock positions in ISHARES INC (ACWV), UPWORK INC (UPWK) and COVISTA INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to OPEN TEXT CORP (OTEX), RESTAURANT BRANDS INTL INC (QSR) and MAGNA INTL INC (MGA).
New Vernon Capital Holdings II LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$135Million
  as of May 15, 2026

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 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 56.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc999,072
upwork inc304,447
covista inc238,568
pitney bowes inc219,254
wiley john & sons inc204,711
trinet group inc200,766
amdocs ltd199,826
adobe inc148,036
New stocks bought by New Vernon Capital Holdings II LLC

Additions

Ticker% Inc.
magna intl inc100
open text corp100
restaurant brands intl inc100
silvercorp metals inc100
siriusxm holdings inc0.31
Additions to existing portfolio by New Vernon Capital Holdings II LLC

Reductions

Ticker% Reduced
ishares inc-76.73
interdigital inc-60.14
infosys ltd-50.49
icici bank limited-42.78
j p morgan exchange traded f-41.71
wisdomtree tr-41.47
ishares tr-19.46
ishares inc-18.65
New Vernon Capital Holdings II LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-25,509,200
nu hldgs ltd-4,285,210
ishares tr-10,618,600
ishares tr-4,358,550
ishares inc-3,195,280
playtika hldg corp-213,442
cricut inc-232,002
golub cap bdc inc-497,259
New Vernon Capital Holdings II LLC got rid off the above stocks

Sector Distribution

NEW VERNON CAPITAL HOLDINGS II LLC has about 95% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others95
Healthcare1.6

Market Cap. Distribution

NEW VERNON CAPITAL HOLDINGS II LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED95
MID-CAP2.2
SMALL-CAP1.5
LARGE-CAP1.2

Stocks belong to which Index?

About 3% of the stocks held by NEW VERNON CAPITAL HOLDINGS II LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others96.1
RUSSELL 20003
Top 5 Winners (%)%
TS
tenaris s a
51.3 %
E
eni s p a
49.2 %
PRDO
perdoceo ed corp
26.9 %
ACWV
ishares inc
24.3 %
ACWV
ishares inc
20.8 %
Top 5 Winners ($)$
ACWV
ishares inc
4.0 M
TSM
taiwan semiconductor mfg ltd
1.7 M
ACWV
ishares inc
1.0 M
EMGF
ishares inc
1.0 M
AGZD
wisdomtree tr
0.7 M
Top 5 Losers (%)%
BHC
bausch health cos inc
-43.3 %
OTEX
open text corp
-43.0 %
GIB
cgi inc
-42.3 %
GOOS
canada goose hldgs inc
-38.3 %
GIL
gildan activewear inc
-35.1 %
Top 5 Losers ($)$
IBN
icici bank limited
-2.1 M
AGZD
wisdomtree tr
-1.3 M
INFY
infosys ltd
-1.1 M
STLA
stellantis n v
-0.2 M
UBS
ubs group ag
-0.1 M

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 77 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. IBN proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for NEW VERNON CAPITAL HOLDINGS II LLC last quarter.

$135.61MTotal Value
97.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of New Vernon Capital Holdings II LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
12.7%139,980
$17.22M
12.7%
decreased 16.58 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
4.48%110,826
$6.07M
4.48%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
4.45%157,309
$6.04M
4.45%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
2.08%57,962
$2.82M
2.08%
decreased 3.37 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
0.74%14,400
$999.1K
0.74%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
0.38%9,568
$519.6K
0.38%
decreased 76.73 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
New Vernon Capital Holdings II LLC's holding in Vaneck Etf Trust over time
0.53%41,852
$724.5K
0.53%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
New Vernon Capital Holdings II LLC's holding in Ishares Tr over time
3.14%93,343
$4.25M
3.14%
decreased 19.46 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New Vernon Capital Holdings II LLC's holding in Wisdomtree Tr over time
5.44%46,560
$7.38M
5.44%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New Vernon Capital Holdings II LLC's holding in Wisdomtree Tr over time
5.33%177,278
$7.23M
5.33%
decreased 41.47 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
New Vernon Capital Holdings II LLC's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
New Vernon Capital Holdings II LLC's holding in J P Morgan Exchange Traded F over time
3.64%71,563
$4.93M
3.64%
decreased 41.71 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
New Vernon Capital Holdings II LLC's holding in Banco Bilbao Vizcaya Argenta over time
0.09%5,777
$125.1K
0.09%
unchanged 0 percentunchanged