New Vernon Investment Management LLC — Q2 2021 13F Holdings

Name: New Vernon Investment Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001500605

Total reported value

$94.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HIG	Hartford Insurance Group INC	Stock-Financials	9.61%	-2.77%	—
2	AFG	American Financial Group INC	Stock-Financials	8.68%	-3.49%	EXIT
3	LNC	Lincoln National CORP	Stock-Financials	8.35%	-3.51%	+45.16%
4	TRV	Travelers Cos Inc/the	Stock-Financials	7.85%	-2.24%	—
5	EG	Everest Group, Ltd.	Stock-Financials	7.40%	+2.39%	—
6	ACGL	Arch Capital Group Ltd.	Stock-Financials	7.30%	+2.43%	—
7	YUSD	Alleghany CORP	Stock-Other	5.57%	—	—
8	AIG	American International Group	Stock-Financials	5.51%	-5.46%	EXIT
9	ESNT	Essent Group Ltd.	Stock-Financials	4.81%	—	—
10	WRB	Wr Berkley CORP	Stock-Financials	3.90%	+4.51%	NEW
11	AJG	Arthur J Gallagher & Co	Stock-Financials	2.85%	+3.11%	NEW
12	BX	Blackstone INC	Stock-Financials	2.15%	-0.37%	—
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.97%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.31%	—
15	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.60%	—	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.01%	—
17	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.49%	—	—
18	EA	Electronic Arts INC	Stock-Comm Services	1.45%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	1.34%	+0.03%	—
20	MS	Morgan Stanley	Stock-Financials	1.31%	+0.01%	—
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.25%	—	—
22	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	-0.07%	—
23	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	—
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.14%	+0.16%	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	—
26	UNP	Union Pacific CORP	Stock-Industrials	1.10%	+0.10%	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	—
29	AVGO	Broadcom INC	Stock-Tech	0.88%	-0.09%	—
30	DHI	Dr Horton INC	Stock-Consumer Disc	0.87%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	—
33	EPD	Enterprise Products Partners	Stock-Energy	0.66%	+0.14%	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	—

Holding changes this quarter

Position changes disclosed by New Vernon Investment Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
2	AFG	American Financial Group INC	—	EXIT	Sold out
3	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
4	EG	Everest Group, Ltd.	—	EXIT	Sold out
5	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
6	LNC	Lincoln National CORP	—	EXIT	Sold out
7	YUSD	Alleghany CORP	—	EXIT	Sold out
8	ESNT	Essent Group Ltd.	—	EXIT	Sold out
9	WRB	Wr Berkley CORP	—	EXIT	Sold out
10	PRU	Prudential Financial INC	—	EXIT	Sold out
11	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
12	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
13	AIG	American International Group	—	EXIT	Sold out
14	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
15	BX	Blackstone INC	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
18	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
19	EA	Electronic Arts INC	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	NSC	Norfolk Southern CORP	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	MS	Morgan Stanley	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	EXIT	Sold out
29	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	DHI	Dr Horton INC	—	EXIT	Sold out
32	KMB	Kimberly-clark CORP	—	EXIT	Sold out
33	AVGO	Broadcom INC	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	EPD	Enterprise Products Partners	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out