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CIK: 0001512538
Total reported value
$181.4M
$181.4M
78 檔
55.5%
At the close of Q1 2024, New Vernon Capital Holdings II LLC disclosed equity holdings valued at approximately $181.4M, spread across 78 reported holdings.
During Q1 2024, New Vernon Capital Holdings II LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.34% | — | +59.23% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 11.69% | +2.57% | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.22% | +1.73% | -11.32% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.22% | +5.70% | NEW | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.59% | -0.70% | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.22% | +1.17% | -14.33% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.01% | — | +0.99% | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 3.18% | — | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.11% | -12.32% | -2.11% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.03% | -0.67% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +0.71% | — | |
| 12 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.67% | +1.06% | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.59% | — | -23.00% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.27% | — | +12.01% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | — | -20.61% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.61% | -0.96% | +9.29% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.59% | — | -24.91% | |
| 18 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.40% | — | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.81% | -0.05% | — | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.76% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | — | — | |
| 22 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.52% | — | +1.97% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.51% | -0.77% | +8.79% | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 0.50% | — | +3.40% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.46% | -0.05% | +3.46% | |
| 26 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.42% | -0.01% | +2.65% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.38% | — | +3.46% | |
| 28 | BKE | Buckle Inc/the | Stock-Other | 0.36% | — | +2.73% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 0.35% | -0.02% | +3.25% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | — | +3.51% | |
| 31 | ATKR | Atkore Inc | Stock-Other | 0.33% | — | -23.91% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.32% | — | +3.53% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | — | +3.50% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.31% | -0.21% | EXIT | |
| 35 | JBI | Janus International Group In | Stock-Other | 0.29% | — | +4.28% | |
| 36 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.26% | — | +4.84% | |
| 37 | IDCC | Interdigital Inc | Stock-Tech | 0.26% | -0.02% | +4.41% | |
| 38 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.25% | — | +3.62% | |
| 39 | MAN | Manpowergroup Inc | Stock-Industrials | 0.25% | — | — | |
| 40 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.25% | -0.10% | — | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | 0.25% | — | +4.40% | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | 0.25% | — | +4.42% | |
| 43 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.24% | — | — | |
| 44 | 2655957D | Premier Inc-class A | Stock-Other | 0.22% | — | +5.06% | |
| 45 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.22% | — | +5.26% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.19% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | — |
According to official SEC Form 13F filings, New Vernon Capital Holdings II LLC reported a total U.S. public equity portfolio value of $181.4M across 78 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EPI, IBN) accounted for 55.5% of total reported equity market value during Q1 2024.
During Q1 2024, New Vernon Capital Holdings II LLC's top holdings by market value included IVV (13.3%)、EPI (11.7%)、IBN (11.2%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q1 2024, New Vernon Capital Holdings II LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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