13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950159-23-000165
Total Value
$135.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,115,517 | $24.1M | 17.71% |
| 2 | ISHARES INC | 464287200 | 37,386 | $15.4M | 11.31% |
| 3 | ISHARES INC | 46434G772 | 244,401 | $11.1M | 8.15% |
| 4 | HDFC BANK LTD | HDB | 160,818 | $10.7M | 7.89% |
| 5 | INFOSYS LTD | INFY | 601,609 | $10.5M | 7.72% |
| 6 | ISHARES INC | 464286749 | 175,104 | $7.9M | 5.84% |
| 7 | ISHARES INC | 464286806 | 248,636 | $7.1M | 5.21% |
| 8 | WISDOMTREE TR | WT | 187,453 | $5.9M | 4.35% |
| 9 | ISHARES INC | 46434G780 | 247,480 | $4.9M | 3.61% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,955 | $4.8M | 3.56% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 313,625 | $4.3M | 3.13% |
| 12 | ISHARES INC | 464286822 | 69,439 | $4.1M | 3.04% |
| 13 | ISHARES TR | 464287234 | 102,156 | $4.0M | 2.97% |
| 14 | ISHARES INC | 464286509 | 74,474 | $2.5M | 1.87% |
| 15 | ISHARES INC | 464286772 | 23,527 | $1.4M | 1.06% |
| 16 | OWL ROCK CAPITAL CORPORATION | OWL | 114,152 | $1.4M | 1.06% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,669 | $915,828 | 0.67% |
| 18 | BARINGS BDC INC | BBDC | 69,171 | $549,218 | 0.40% |
| 19 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,401 | $417,665 | 0.31% |
| 20 | ARES CAPITAL CORP | ARCC | 22,270 | $406,984 | 0.30% |
| 21 | CROCS INC | CROX | 3,002 | $379,573 | 0.28% |
| 22 | STONECO LTD | STNE | 38,584 | $368,091 | 0.27% |
| 23 | SKYLINE CHAMPION CORPORATION | SKY | 4,722 | $355,236 | 0.26% |
| 24 | MUELLER INDS INC | 624756102 | 4,789 | $351,896 | 0.26% |
| 25 | ENCORE WIRE CORP | ECR | 1,868 | $346,196 | 0.25% |
| 26 | STEEL DYNAMICS INC | STLD | 2,957 | $334,318 | 0.25% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 3,528 | $313,216 | 0.23% |
| 28 | TEMPUR SEALY INTL INC | SGI | 7,876 | $311,023 | 0.23% |
| 29 | NUCOR CORP | NUE | 1,958 | $302,452 | 0.22% |
| 30 | OMNICOM GROUP INC | OMC | 3,204 | $302,265 | 0.22% |
| 31 | DICKS SPORTING GOODS INC | 253393102 | 2,121 | $300,949 | 0.22% |
| 32 | GILEAD SCIENCES INC | GILD | 3,419 | $283,674 | 0.21% |
| 33 | VANECK ETF TRUST | 92189F817 | 22,209 | $270,506 | 0.20% |
| 34 | BUCKLE INC | BKE | 7,494 | $267,461 | 0.20% |
| 35 | ISHARES INC | 46434G822 | 4,522 | $265,396 | 0.20% |
| 36 | WILLIAMS SONOMA INC | WSM | 2,128 | $258,892 | 0.19% |
| 37 | ATKORE INC | ATKR | 1,825 | $256,376 | 0.19% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 308 | $253,074 | 0.19% |
| 39 | MODERNA INC | MRNA | 1,617 | $248,339 | 0.18% |
| 40 | DILLARDS INC | 254067101 | 778 | $239,375 | 0.18% |
| 41 | EXPEDITORS INTL WASH INC | 302130109 | 2,171 | $239,071 | 0.18% |
| 42 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,482 | $231,192 | 0.17% |
| 43 | RYERSON HLDG CORP | RYZ | 6,269 | $228,066 | 0.17% |
| 44 | IRONWOOD PHARMACEUTICALS INC | IRWD | 21,572 | $226,937 | 0.17% |
| 45 | VIR BIOTECHNOLOGY INC | VIR | 9,702 | $225,766 | 0.17% |
| 46 | AMN HEALTHCARE SVCS INC | 001744101 | 2,708 | $224,656 | 0.17% |
| 47 | TRINET GROUP INC | TNET | 2,708 | $218,292 | 0.16% |
| 48 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,787 | $213,730 | 0.16% |
| 49 | UNITED STATES STL CORP NEW | UNTCW | 8,169 | $213,211 | 0.16% |
| 50 | KORN FERRY | KFY | 4,076 | $210,892 | 0.16% |
| 51 | FRONTDOOR INC | FTDR | 7,558 | $210,717 | 0.16% |
| 52 | VECTOR GROUP LTD | 92240M108 | 16,858 | $202,465 | 0.15% |
| 53 | MANPOWERGROUP INC WIS | MAN | 2,445 | $201,786 | 0.15% |
| 54 | HP INC | HPQ | 6,875 | $201,781 | 0.15% |
| 55 | GRAFTECH INTL LTD | 384313508 | 40,926 | $198,900 | 0.15% |
| 56 | ALTRIA GROUP INC | MO | 4,440 | $198,113 | 0.15% |
| 57 | VANECK ETF TRUST | 92189F767 | 6,200 | $197,160 | 0.15% |
| 58 | HOLOGIC INC | HOLX | 2,442 | $197,069 | 0.14% |
| 59 | BATH & BODY WORKS INC | BBWI | 5,197 | $190,106 | 0.14% |
| 60 | WARRIOR MET COAL INC | HCC | 5,170 | $189,791 | 0.14% |
| 61 | QUIDELORTHO CORP | QDEL | 2,094 | $186,554 | 0.14% |
| 62 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,160 | $184,372 | 0.14% |
| 63 | MALIBU BOATS INC | MBUU | 3,260 | $184,027 | 0.14% |
| 64 | WINNEBAGO INDS INC | 974637100 | 3,188 | $183,948 | 0.14% |
| 65 | ARCH RESOURCES INC | 03940R107 | 1,354 | $177,997 | 0.13% |
| 66 | BOISE CASCADE CO DEL | BCC | 2,787 | $176,278 | 0.13% |
| 67 | PFIZER INC | PFE | 4,311 | $175,889 | 0.13% |
| 68 | ROBERT HALF INTL INC | RHI | 2,168 | $174,676 | 0.13% |
| 69 | THOR INDS INC | 885160101 | 2,180 | $173,615 | 0.13% |
| 70 | MATSON INC | MATX | 2,608 | $155,619 | 0.11% |
| 71 | STURM RUGER & CO INC | RGR | 2,683 | $154,112 | 0.11% |
| 72 | ORGANON & CO | OGN | 6,143 | $144,483 | 0.11% |
| 73 | FULGENT GENETICS INC | FLGT | 4,619 | $144,205 | 0.11% |
| 74 | GOPRO INC | GPRO | 26,166 | $131,615 | 0.10% |
| 75 | CF INDS HLDGS INC | 125269100 | 1,787 | $129,540 | 0.10% |
| 76 | VISTA OUTDOOR INC | 928377100 | 4,607 | $127,660 | 0.09% |
| 77 | BLOCK H & R INC | BSQKZ | 3,617 | $127,499 | 0.09% |
| 78 | MEDIFAST INC | MED | 1,193 | $123,678 | 0.09% |
| 79 | INNOVIVA INC | INVA | 8,304 | $93,420 | 0.07% |
| 80 | SYNAPTICS INC | SYNA | 724 | $80,473 | 0.06% |
| 81 | AMC NETWORKS INC | AMCX | 3,704 | $65,116 | 0.05% |
| 82 | COLUMBIA ETF TR II | 19762B707 | 1,388 | $61,641 | 0.05% |
| 83 | EMBECTA CORP | EMBC | 72 | $2,025 | 0.00% |