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View AllLatest New Vernon Capital Holdings II LLC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About New Vernon Capital Holdings II LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Vernon Capital Holdings II LLC reported an equity portfolio of $115.4 Millions as of 30 Sep, 2023.
The top stock holdings of New Vernon Capital Holdings II LLC are , AGG, . The fund has invested 19.9% of it's portfolio in ICICI BANK LIMITED and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), TAIWAN SEMICONDUCTOR MFG LTD and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GRAFTECH INTL LTD (EAF) and SKYLINE CHAMPION CORPORATION (SKY). New Vernon Capital Holdings II LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), SIRIUS XM HOLDINGS INC (SIRI) and MEDIFAST INC (MED). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), CF INDS HLDGS INC (CF) and VECTOR GROUP LTD (VGR).
The top stock holdings of New Vernon Capital Holdings II LLC are , AGG, . The fund has invested 19.9% of it's portfolio in ICICI BANK LIMITED and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), TAIWAN SEMICONDUCTOR MFG LTD and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GRAFTECH INTL LTD (EAF) and SKYLINE CHAMPION CORPORATION (SKY). New Vernon Capital Holdings II LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), SIRIUS XM HOLDINGS INC (SIRI) and MEDIFAST INC (MED). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), CF INDS HLDGS INC (CF) and VECTOR GROUP LTD (VGR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,075,750 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4,202,020 |
| MAKEMYTRIP LIMITED MAURITIUS | 4,061,940 |
| ISHARES INC | 4,015,360 |
| BLUE OWL CAPITAL INC | 1,414,370 |
| ALLISON TRANSMISSION HLDGS I | 617,727 |
| EBAY INC. | 607,409 |
| CISCO SYS INC | 595,681 |
New stocks bought by New Vernon Capital Holdings II LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 1,116 |
| ISHARES INC | 224 |
| JANUS INTERNATIONAL GROUP IN | 182 |
| INTERDIGITAL INC | 173 |
| WISDOMTREE TR | 145 |
| LIBERTY MEDIA CORP DEL | 140 |
| MUELLER INDS INC | 132 |
| INFOSYS LTD | 110 |
Additions to existing portfolio by New Vernon Capital Holdings II LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENCORE WIRE CORP | -95.38 |
| DYNAVAX TECHNOLOGIES CORP | -94.1 |
| BUILDERS FIRSTSOURCE INC | -93.26 |
| WINNEBAGO INDS INC | -90.78 |
| SKYLINE CHAMPION CORPORATION | -89.9 |
| BOISE CASCADE CO DEL | -82.14 |
| TRINET GROUP INC | -82.03 |
| WARRIOR MET COAL INC | -51.82 |
New Vernon Capital Holdings II LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RYERSON HLDG CORP | -182,365 |
| VANECK ETF TRUST | -204,891 |
| ISHARES TR | -495,991 |
| THOR INDS INC | -207,383 |
New Vernon Capital Holdings II LLC got rid off the above stocks
Current Stock Holdings of New Vernon Capital Holdings II LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.59 | 8,639 | 1,093,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 4.18 | 161,364 | 7,789,040 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 3.27 | 205,028 | 6,087,280 | ADDED | 8.94 | |
| ACWV | ISHARES INC | 3.22 | 91,498 | 5,995,860 | ADDED | 224 | |
| ACWV | ISHARES INC | 2.15 | 59,180 | 4,015,360 | NEW | ||
| ACWV | ISHARES INC | 1.47 | 74,474 | 2,731,710 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.24 | 34,601 | 447,045 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.89 | 30,798 | 14,710,000 | REDUCED | -13.53 | |
| AGG | ISHARES TR | 2.72 | 126,231 | 5,075,750 | NEW | ||
| AGT | ISHARES TR | 0.47 | 26,451 | 874,206 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 11.42 | 518,885 | 21,274,300 | ADDED | 145 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.33 | 10,623 | 617,727 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.30 | 7,551 | 565,419 | ADDED | 102 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.54 | 2,999 | 1,016,420 | ADDED | 40.47 | |
| ARCH | ARCH RESOURCES INC | 0.14 | 1,606 | 266,500 | REDUCED | -44.24 | |
| ATKR | ATKORE INC | 0.38 | 4,425 | 708,000 | ADDED | 74.69 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 13,840 | 398,315 | ADDED | 140 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.82 | 99,955 | 5,249,640 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 712 | 92,104 | REDUCED | -82.14 | |
| BKE | BUCKLE INC | 0.44 | 17,052 | 810,311 | ADDED | 60.94 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 274 | 45,742 | REDUCED | -93.26 | |
| BTU | PEABODY ENERGY CORP | 0.25 | 18,943 | 460,694 | NEW | ||
| CF | CF INDS HLDGS INC | 0.09 | 2,047 | 162,737 | REDUCED | -46.61 | |
| CROX | CROCS INC | 0.33 | 6,550 | 611,836 | ADDED | 79.65 | |
| CSCO | CISCO SYS INC | 0.32 | 11,791 | 595,681 | NEW | ||
| DDS | DILLARDS INC | 0.39 | 1,788 | 721,726 | ADDED | 60.79 | |
| DECK | DECKERS OUTDOOR CORP | 0.60 | 1,671 | 1,116,950 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 201 | 15,377 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 1,601 | 22,382 | REDUCED | -94.1 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 8,679 | 19,007 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.33 | 13,925 | 607,409 | NEW | ||
| EMBC | EMBECTA CORP | 0.15 | 14,606 | 276,492 | NEW | ||
| EMGF | ISHARES INC | 4.83 | 195,415 | 8,994,950 | ADDED | 12.58 | |
| EMGF | ISHARES INC | 2.83 | 281,475 | 5,263,580 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.89 | 55,022 | 3,529,110 | ADDED | 1,116 | |
| EVRI | EVERI HLDGS INC | 0.18 | 29,186 | 328,926 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.21 | 3,026 | 384,907 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.31 | 19,354 | 574,233 | ADDED | 82.9 | |
| GBDC | GOLUB CAP BDC INC | 1.32 | 162,540 | 2,454,350 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.14 | 4,333 | 264,183 | REDUCED | -51.82 | |
| HDB | HDFC BANK LTD | 11.77 | 326,672 | 21,923,000 | ADDED | 90.97 | |
| HPQ | HP INC | 0.35 | 21,620 | 650,546 | ADDED | 84.31 | |
| HRB | BLOCK H & R INC | 0.42 | 16,130 | 780,208 | ADDED | 55.1 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.24 | 14,036 | 453,363 | NEW | ||
| IBN | ICICI BANK LIMITED | 11.85 | 925,998 | 22,075,800 | REDUCED | -6.74 | |
| IDCC | INTERDIGITAL INC | 0.26 | 4,442 | 482,135 | ADDED | 173 | |
| INFY | INFOSYS LTD | 7.01 | 710,410 | 13,057,300 | ADDED | 110 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 12,105 | 395,107 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.32 | 52,443 | 599,948 | ADDED | 65.41 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.25 | 36,105 | 471,170 | ADDED | 182 | |
| KFY | KORN FERRY | 0.35 | 10,965 | 650,773 | ADDED | 56.09 | |
| LPX | LOUISIANA PAC CORP | 0.14 | 3,571 | 252,934 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.27 | 6,295 | 500,264 | ADDED | 87.52 | |
| MBUU | MALIBU BOATS INC | 0.13 | 4,518 | 247,677 | REDUCED | -22.7 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.15 | 30,029 | 279,270 | NEW | ||
| MED | MEDIFAST INC | 0.11 | 3,087 | 207,508 | ADDED | 30.86 | |
| MLI | MUELLER INDS INC | 0.33 | 13,074 | 616,439 | ADDED | 132 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2.18 | 86,461 | 4,061,940 | NEW | ||
| MO | ALTRIA GROUP INC | 0.31 | 14,403 | 581,017 | ADDED | 84.87 | |
| MRNA | MODERNA INC | 0.14 | 2,623 | 260,857 | REDUCED | -8.29 | |
| OGN | ORGANON & CO | 0.23 | 29,773 | 429,327 | NEW | ||
| OLPX | OLAPLEX HLDGS INC | 0.28 | 202,211 | 513,616 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.31 | 6,750 | 583,943 | ADDED | 105 | |
| OWL | BLUE OWL CAPITAL INC | 0.76 | 94,924 | 1,414,370 | NEW | ||
| PFE | PFIZER INC | 0.13 | 8,298 | 238,899 | REDUCED | -8.96 | |
| PINC | PREMIER INC | 0.22 | 18,464 | 412,855 | NEW | ||
| RHI | ROBERT HALF INC. | 0.17 | 3,675 | 323,106 | REDUCED | -11.49 | |
| RYI | RYERSON HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.19 | 64,343 | 351,956 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01 | 193 | 14,332 | REDUCED | -89.9 | |
| TGNA | TEGNA INC | 0.09 | 11,469 | 175,476 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.04 | 688 | 81,824 | REDUCED | -82.03 | |
| TPR | TAPESTRY INC | 0.22 | 11,178 | 411,462 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.26 | 40,404 | 4,202,020 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.31 | 2,605 | 572,813 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.25 | 42,020 | 473,986 | ADDED | 66.64 | |
| WGO | WINNEBAGO INDS INC | 0.01 | 294 | 21,427 | REDUCED | -90.78 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 116 | 24,778 | REDUCED | -95.38 | |
| WSM | WILLIAMS SONOMA INC | 0.46 | 4,283 | 864,224 | ADDED | 44.4 | |
| ZIP | ZIPRECRUITER INC | 0.22 | 29,400 | 408,660 | NEW |