13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950159-23-000069
Total Value
$124.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,115,517 | $24.4M | 19.68% |
| 2 | ISHARES TR | 464287200 | 40,867 | $15.7M | 12.65% |
| 3 | ISHARES INC | 46434G772 | 257,638 | $10.3M | 8.34% |
| 4 | ISHARES INC | 464286749 | 213,728 | $9.0M | 7.22% |
| 5 | HDFC BANK LTD | HDB | 102,002 | $7.0M | 5.62% |
| 6 | INFOSYS LTD | INFY | 369,064 | $6.6M | 5.36% |
| 7 | WISDOMTREE TR | WT | 159,553 | $5.2M | 4.19% |
| 8 | ISHARES INC | 464286806 | 209,874 | $5.2M | 4.18% |
| 9 | ISHARES INC | 46434G780 | 262,089 | $4.9M | 3.97% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,712 | $4.5M | 3.61% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 313,625 | $4.1M | 3.33% |
| 12 | KRANESHARES TR | 500767306 | 128,334 | $3.9M | 3.12% |
| 13 | ISHARES TR | 464287234 | 101,430 | $3.8M | 3.10% |
| 14 | ISHARES INC | 464286509 | 63,990 | $2.1M | 1.69% |
| 15 | ISHARES INC | 464286772 | 23,967 | $1.4M | 1.09% |
| 16 | OWL ROCK CAPITAL CORPORATION | OWL | 92,875 | $1.1M | 0.86% |
| 17 | ARES CAPITAL CORP | ARCC | 40,246 | $743,344 | 0.60% |
| 18 | ISHARES INC | 46434G822 | 11,520 | $627,149 | 0.51% |
| 19 | BARINGS BDC INC | BBDC | 69,171 | $563,744 | 0.45% |
| 20 | ISHARES INC | 464286756 | 15,834 | $511,913 | 0.41% |
| 21 | BUCKLE INC | BKE | 7,450 | $337,858 | 0.27% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,401 | $336,309 | 0.27% |
| 23 | CROCS INC | CROX | 3,002 | $325,507 | 0.26% |
| 24 | GILEAD SCIENCES INC | GILD | 3,419 | $293,521 | 0.24% |
| 25 | STEEL DYNAMICS INC | STLD | 2,957 | $288,899 | 0.23% |
| 26 | MODERNA INC | MRNA | 1,606 | $288,470 | 0.23% |
| 27 | MUELLER INDS INC | 624756102 | 4,761 | $280,899 | 0.23% |
| 28 | AMN HEALTHCARE SVCS INC | 001744101 | 2,689 | $276,483 | 0.22% |
| 29 | TEMPUR SEALY INTL INC | SGI | 7,876 | $270,383 | 0.22% |
| 30 | IRONWOOD PHARMACEUTICALS INC | IRWD | 21,405 | $265,208 | 0.21% |
| 31 | VANECK ETF TRUST | 92189F817 | 22,209 | $262,955 | 0.21% |
| 32 | OMNICOM GROUP INC | OMC | 3,182 | $259,556 | 0.21% |
| 33 | NUCOR CORP | NUE | 1,947 | $256,634 | 0.21% |
| 34 | ENCORE WIRE CORP | ECR | 1,856 | $255,311 | 0.21% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 2,121 | $255,135 | 0.21% |
| 36 | DILLARDS INC | 254067101 | 773 | $249,834 | 0.20% |
| 37 | VIR BIOTECHNOLOGY INC | VIR | 9,636 | $243,887 | 0.20% |
| 38 | WILLIAMS SONOMA INC | WSM | 2,114 | $242,941 | 0.20% |
| 39 | SKYLINE CHAMPION CORPORATION | SKY | 4,689 | $241,530 | 0.19% |
| 40 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,618 | $230,016 | 0.19% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 3,504 | $227,340 | 0.18% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 2,154 | $223,844 | 0.18% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 308 | $222,219 | 0.18% |
| 44 | PFIZER INC | PFE | 4,311 | $220,896 | 0.18% |
| 45 | BATH & BODY WORKS INC | BBWI | 5,197 | $219,002 | 0.18% |
| 46 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,470 | $215,193 | 0.17% |
| 47 | ATKORE INC | ATKR | 1,812 | $205,517 | 0.17% |
| 48 | UNITED STATES STL CORP NEW | UNTCW | 8,169 | $204,633 | 0.16% |
| 49 | KORN FERRY | KFY | 4,041 | $204,555 | 0.16% |
| 50 | VANECK ETF TRUST | 92189F767 | 6,200 | $202,492 | 0.16% |
| 51 | MANPOWERGROUP INC WIS | MAN | 2,423 | $201,618 | 0.16% |
| 52 | ALTRIA GROUP INC | MO | 4,400 | $201,124 | 0.16% |
| 53 | VECTOR GROUP LTD | 92240M108 | 16,710 | $198,181 | 0.16% |
| 54 | GRAFTECH INTL LTD | 384313508 | 40,625 | $193,375 | 0.16% |
| 55 | ARCH RESOURCES INC | 03940R107 | 1,341 | $191,481 | 0.15% |
| 56 | BOISE CASCADE CO DEL | BCC | 2,762 | $189,667 | 0.15% |
| 57 | RYERSON HLDG CORP | RYZ | 6,219 | $188,187 | 0.15% |
| 58 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,033 | $186,502 | 0.15% |
| 59 | HP INC | HPQ | 6,810 | $182,985 | 0.15% |
| 60 | HOLOGIC INC | HOLX | 2,442 | $182,686 | 0.15% |
| 61 | TRINET GROUP INC | TNET | 2,683 | $181,907 | 0.15% |
| 62 | QUIDELORTHO CORP | QDEL | 2,094 | $179,393 | 0.14% |
| 63 | WARRIOR MET COAL INC | HCC | 5,118 | $177,288 | 0.14% |
| 64 | MALIBU BOATS INC | MBUU | 3,229 | $172,106 | 0.14% |
| 65 | ORGANON & CO | OGN | 6,080 | $169,814 | 0.14% |
| 66 | WINNEBAGO INDS INC | 974637100 | 3,188 | $168,008 | 0.14% |
| 67 | THOR INDS INC | 885160101 | 2,180 | $164,568 | 0.13% |
| 68 | MATSON INC | MATX | 2,580 | $161,276 | 0.13% |
| 69 | ROBERT HALF INTL INC | RHI | 2,168 | $160,063 | 0.13% |
| 70 | FRONTDOOR INC | FTDR | 7,558 | $157,206 | 0.13% |
| 71 | CF INDS HLDGS INC | 125269100 | 1,765 | $150,378 | 0.12% |
| 72 | FULGENT GENETICS INC | FLGT | 4,563 | $135,886 | 0.11% |
| 73 | MEDIFAST INC | MED | 1,176 | $135,652 | 0.11% |
| 74 | STURM RUGER & CO INC | RGR | 2,650 | $134,143 | 0.11% |
| 75 | GOPRO INC | GPRO | 26,166 | $130,307 | 0.10% |
| 76 | BLOCK H & R INC | BSQKZ | 3,568 | $130,268 | 0.10% |
| 77 | VISTA OUTDOOR INC | 928377100 | 4,607 | $112,273 | 0.09% |
| 78 | INNOVIVA INC | INVA | 8,304 | $110,028 | 0.09% |
| 79 | SYNAPTICS INC | SYNA | 724 | $68,896 | 0.06% |
| 80 | COLUMBIA ETF TR II | 19762B707 | 1,388 | $62,987 | 0.05% |
| 81 | AMC NETWORKS INC | AMCX | 3,704 | $58,042 | 0.05% |