13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950159-24-000170
Total Value
$193.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,039 | $25.8M | 13.34% |
| 2 | WISDOMTREE TR | WT | 518,885 | $22.6M | 11.69% |
| 3 | ICICI BANK LIMITED | IBN | 821,132 | $21.7M | 11.22% |
| 4 | HDFC BANK LTD | HDB | 318,460 | $17.8M | 9.22% |
| 5 | INFOSYS LTD | INFY | 710,410 | $12.7M | 6.59% |
| 6 | ISHARES INC | 46434G772 | 167,419 | $8.1M | 4.22% |
| 7 | ISHARES INC | 464286749 | 162,960 | $7.8M | 4.01% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 86,461 | $6.1M | 3.18% |
| 9 | ISHARES INC | 464286772 | 89,567 | $6.0M | 3.11% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,955 | $5.9M | 3.03% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,404 | $5.5M | 2.84% |
| 12 | ISHARES INC | 46434G780 | 281,475 | $5.2M | 2.67% |
| 13 | ISHARES INC | 464286806 | 157,867 | $5.0M | 2.59% |
| 14 | ISHARES INC | 46434G822 | 61,632 | $4.4M | 2.27% |
| 15 | ISHARES TR | 464287234 | 100,214 | $4.1M | 2.13% |
| 16 | ISHARES INC | 464286509 | 81,393 | $3.1M | 1.61% |
| 17 | ISHARES INC | 464286822 | 44,436 | $3.1M | 1.59% |
| 18 | GOLUB CAP BDC INC | 38173M102 | 162,540 | $2.7M | 1.40% |
| 19 | DECKERS OUTDOOR CORP | DECK | 1,671 | $1.6M | 0.81% |
| 20 | BLUE OWL CAPITAL CORPORATION | OWL | 94,924 | $1.5M | 0.76% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 21,997 | $1.4M | 0.75% |
| 22 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,058 | $1.0M | 0.52% |
| 23 | ISHARES TR | 46435G334 | 28,776 | $984,427 | 0.51% |
| 24 | CROCS INC | CROX | 6,773 | $973,957 | 0.50% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,991 | $892,030 | 0.46% |
| 26 | BLOCK H & R INC | BSQKZ | 16,557 | $813,114 | 0.42% |
| 27 | MUELLER INDS INC | 624756102 | 13,527 | $729,511 | 0.38% |
| 28 | BUCKLE INC | BKE | 17,517 | $705,410 | 0.36% |
| 29 | HP INC | HPQ | 22,322 | $674,571 | 0.35% |
| 30 | ALTRIA GROUP INC | MO | 14,908 | $650,287 | 0.34% |
| 31 | ATKORE INC | ATKR | 3,367 | $640,942 | 0.33% |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,697 | $619,555 | 0.32% |
| 33 | CISCO SYS INC | CSCO | 12,204 | $609,102 | 0.32% |
| 34 | FOX CORP | FOX | 19,354 | $605,200 | 0.31% |
| 35 | JANUS INTERNATIONAL GROUP IN | JBI | 37,650 | $569,645 | 0.29% |
| 36 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 14,716 | $494,163 | 0.26% |
| 37 | INTERDIGITAL INC | IDCC | 4,638 | $493,761 | 0.26% |
| 38 | AMN HEALTHCARE SVCS INC | 001744101 | 7,824 | $489,078 | 0.25% |
| 39 | MANPOWERGROUP INC WIS | MAN | 6,295 | $488,744 | 0.25% |
| 40 | VANECK ETF TRUST | 92189F817 | 34,601 | $480,954 | 0.25% |
| 41 | VECTOR GROUP LTD | 92240M108 | 43,870 | $480,815 | 0.25% |
| 42 | PEABODY ENERGY CORP | BTU | 19,781 | $479,887 | 0.25% |
| 43 | IRONWOOD PHARMACEUTICALS INC | IRWD | 52,443 | $456,779 | 0.24% |
| 44 | PREMIER INC | PREM | 19,398 | $428,696 | 0.22% |
| 45 | INTERPUBLIC GROUP COS INC | INTR | 12,742 | $415,771 | 0.22% |
| 46 | WELLS FARGO CO NEW | 949746101 | 6,584 | $381,609 | 0.20% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,887 | $377,966 | 0.20% |
| 48 | CITIGROUP INC | C-PR | 5,921 | $374,444 | 0.19% |
| 49 | BANK AMERICA CORP | 060505104 | 9,760 | $370,099 | 0.19% |
| 50 | RTX CORPORATION | RTX | 3,748 | $365,542 | 0.19% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,281 | $361,870 | 0.19% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 678 | $324,531 | 0.17% |
| 53 | LOCKHEED MARTIN CORP | LMT | 703 | $319,774 | 0.17% |
| 54 | LOUISIANA PAC CORP | LPX | 3,571 | $299,643 | 0.16% |
| 55 | EVERI HLDGS INC | EVEX-WT | 29,186 | $293,319 | 0.15% |
| 56 | WILLIAMS SONOMA INC | WSM | 838 | $266,090 | 0.14% |
| 57 | SIRIUS XM HOLDINGS INC | SIRI | 64,343 | $249,651 | 0.13% |
| 58 | WARRIOR MET COAL INC | HCC | 3,824 | $232,117 | 0.12% |
| 59 | EMBECTA CORP | EMBC | 15,738 | $208,843 | 0.11% |
| 60 | MALIBU BOATS INC | MBUU | 4,518 | $195,539 | 0.10% |
| 61 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,400 | $131,988 | 0.07% |
| 62 | ARGAN INC | AGX | 2,574 | $130,090 | 0.07% |
| 63 | TARGET HOSPITALITY CORP | TH | 11,809 | $128,364 | 0.07% |
| 64 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 3,798 | $127,841 | 0.07% |
| 65 | CATALYST PHARMACEUTICALS INC | CPRX | 7,864 | $125,352 | 0.06% |
| 66 | MEDIFAST INC | MED | 3,087 | $118,294 | 0.06% |
| 67 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 3,464 | $116,979 | 0.06% |
| 68 | ZYMEWORKS INC | ZYME | 10,892 | $114,584 | 0.06% |
| 69 | PERDOCEO ED CORP | PRDO | 6,271 | $110,119 | 0.06% |
| 70 | BOISE CASCADE CO DEL | BCC | 458 | $70,243 | 0.04% |
| 71 | DILLARDS INC | 254067101 | 61 | $28,770 | 0.01% |
| 72 | OMNICOM GROUP INC | OMC | 277 | $26,803 | 0.01% |
| 73 | FRONTDOOR INC | FTDR | 813 | $26,488 | 0.01% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 856 | $25,432 | 0.01% |
| 75 | GILEAD SCIENCES INC | GILD | 343 | $25,125 | 0.01% |
| 76 | TAPESTRY INC | TPR | 521 | $24,737 | 0.01% |
| 77 | LANTHEUS HLDGS INC | LNTH | 385 | $23,962 | 0.01% |
| 78 | AMC NETWORKS INC | AMCX | 1,971 | $23,908 | 0.01% |