NV

New Vernon Capital Holdings II LLC

13F
New Vernon Capital Holdings II LLC
Last update 2024-08-14 73 Stocks (11 new)
Value $185.00 Mil Turnover 11 %
Countries:
Top Holdings: IVV(17.27%)EPI(11.10%)IBN(10.53%)HDB(9.85%)EWT(4.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
New Vernon Capital Holdings II... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
58,513
32020.070
+19.32%
17.270
+2.80%
-
+12.66%
+25.86%
566290.956
 
EPI 		WisdomTree India Earnings Fund
426,229
20578.340
-17.86%
11.100
-2.09%
-
-2.89%
+14.54%
3831.936
 
IBN 		ICICI Bank Ltd
677,647
19523.010
-17.47%
10.530
-1.96%
0.020
+6.88%
+26.16%
105174.245
Banks
HDB 		HDFC Bank Ltd
283,938
18265.730
-10.84%
9.850
-1.00%
0.010
+6.37%
-3.32%
163249.407
Banks
EWT 		iShares MSCI Taiwan ETF
167,419
9072.440
0%
4.890
0%
-
+10.11%
+21.64%
6024.226
 
EWY 		iShares MSCI South Korea ETF
120,299
7950.560
+34.31%
4.290
+1.10%
-
-3.69%
-9.66%
4392.647
 
EWL 		iShares MSCI Switzerland ETF
162,960
7856.300
0%
4.240
0%
-
-1.48%
+0.99%
1188.262
 
INFY 		Infosys Ltd
415,946
7744.920
-41.45%
4.180
-2.73%
0.010
+4.06%
+22.12%
90126.003
Software
MMYT 		MakeMyTrip Ltd
86,461
7271.370
0%
3.920
0%
0.080
+14.18%
+127.39%
11728.063
Travel & Leisure
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
40,404
7022.620
0%
3.790
0%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors

New Vernon Capital Holdings II LLC's Historical Top Holdings Breakdowns

New Vernon Capital Holdings II LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30New Buy
+3.58%
●
40.83 ($43.08) 44.89
$46.79
8.61%
New holding
151,724
151,724
DXJ 		WisdomTree Japan Hedged Equity Fund2024-06-30New Buy
+3.29%
●
105.42 ($108.62) 112.82
$109.58
0.88%
New holding
53,986
53,986
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+2.80%
●
497.53 ($525.83) 549.64
$601.13
14.32%
Add 19.32%
58,513
9,474
INFY 		Infosys Ltd2024-06-30Reduce
-2.73%
●
16.51 ($17.4) 18.63
$21.75
25.00%
Reduce -41.45%
415,946
-294,464
EEM 		iShares MSCI Emerging Markets ETF2024-06-30Sold Out
-2.13%
●
39.71 ($41.95) 43.79
$44.65
6.44%
Sold Out
0
-100,214
EWJ 		iShares MSCI Japan ETF2024-06-30Reduce
-2.10%
●
66.01 ($68.28) 70.48
$69.43
1.68%
Reduce -92.66%
4,522
-57,110
EPI 		WisdomTree India Earnings Fund2024-06-30Reduce
-2.09%
●
43.7 ($45.6) 48.28
$46.96
2.98%
Reduce -17.86%
426,229
-92,656
IBN 		ICICI Bank Ltd2024-06-30Reduce
-1.96%
●
25.43 ($26.79) 29.01
$29.82
11.31%
Reduce -17.47%
677,647
-143,485
EWW 		iShares MSCI Mexico ETF2024-06-30Sold Out
-1.59%
●
55.45 ($64.21) 70.57
$52.19
-18.72%
Sold Out
0
-44,436
EWY 		iShares MSCI South Korea ETF2024-06-30Add
+1.10%
●
60.88 ($64.43) 66.92
$59.20
-8.12%
Add 34.31%
120,299
30,732

New Vernon Capital Holdings II LLC Total Holding History ($B)

To

New Vernon Capital Holdings II LLC's Asset Allocation

To

New Vernon Capital Holdings II LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New Vernon Capital Holdings II LLC's Hypothetical Growth since 2024-06-30

New Vernon Capital Holdings II LLC's Yearly Returns

Year Portfolio % % Excess Gain %

New Vernon Capital Holdings II LLC's Holdings Heat Map

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New Vernon Capital Holdings II LLC's Holdings Bubble Chart

New Vernon Capital Holdings II LLC News

  • 1

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