New Vernon Capital Holdings II LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), New Vernon Capital Holdings II LLC reported 78 stock positions worth $193.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by Wisdomtree India Earnings (EPI, 11.7%) and Icici Bank Ltd.-Spon ADR (IBN, 11.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 23, added to 24 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +59%) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Morristown, NJ
- CIK
- 0001512538
- Portfolio Value
- $193.3M (Q1 2024)
- SEC Filing
- 0000950159-24-000170 ↗ filed May 15, 2024
Holdings Value
Holdings 78 stocks · $193.3M
| IVV iShares Core S&P 500 ETF | 13.34% | 49,039 | $25.8M | Add +59.2% |
| EPI Wisdomtree India Earnings | 11.69% | 518,885 | $22.6M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 11.22% | 821,132 | $21.7M | Reduce -11.3% |
| HDB HDFC Bank Ltd.-ADR | 9.22% | 318,460 | $17.8M | Reduce -2.5% |
| INFY Infosys Ltd.-SP ADR | 6.59% | 710,410 | $12.7M | No change |
| EWT iShares MSCI Taiwan ETF | 4.22% | 167,419 | $8.1M | Reduce -14.3% |
| EWL iShares MSCI Switzerland ETF | 4.01% | 162,960 | $7.8M | Add +1.0% |
| MMYT Makemytrip Ltd. | 3.18% | 86,461 | $6.1M | No change |
| EWY iShares MSCI South Korea ETF | 3.11% | 89,567 | $6.0M | Reduce -2.1% |
| BBJP JPMorgan Betabuilders Japan | 3.03% | 99,955 | $5.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.84% | 40,404 | $5.5M | No change |
| EWS iShares MSCI Singapore ETF | 2.67% | 281,475 | $5.2M | No change |
| EWG iShares MSCI Germany ETF | 2.59% | 157,867 | $5.0M | Reduce -23.0% |
| EWJ iShares MSCI Japan ETF | 2.27% | 61,632 | $4.4M | Add +12.0% |
| EEM iShares MSCI Emerging Market | 2.13% | 100,214 | $4.1M | Reduce -20.6% |
| EWC iShares MSCI Canada ETF | 1.61% | 81,393 | $3.1M | Add +9.3% |
| EWW iShares MSCI Mexico ETF | 1.59% | 44,436 | $3.1M | Reduce -24.9% |
| GBDC Golub Capital BDC Inc. | 1.40% | 162,540 | $2.7M | No change |
| DECK Deckers Outdoor Corp. | 0.81% | 1,671 | $1.6M | No change |
| OBDC Blue Owl Capital Corp. | 0.76% | 94,924 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 21,997 | $1.4M | New |
| AMR Alpha Metallurgical Resource | 0.52% | 3,058 | $1.0M | Add +2.0% |
| EWU iShares MSCI United Kingdom | 0.51% | 28,776 | $984K | Add +8.8% |
| CROX Crocs Inc. | 0.50% | 6,773 | $974K | Add +3.4% |
| ALSN Allison Transmission Holding | 0.46% | 10,991 | $892K | Add +3.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 16,557 | $813K | Add +2.6% |
| MLI Mueller Industries Inc. | 0.38% | 13,527 | $730K | Add +3.5% |
| BKE The Buckle Inc. | 0.36% | 17,517 | $705K | Add +2.7% |
| HPQ HP Inc. | 0.35% | 22,322 | $675K | Add +3.3% |
| MO Altria Group Inc. | 0.34% | 14,908 | $650K | Add +3.5% |
| ATKR Atkore Inc. | 0.33% | 3,367 | $641K | Reduce -23.9% |
| UTHR United Therapeutics Corp. | 0.32% | 2,697 | $620K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.32% | 12,204 | $609K | Add +3.5% |
| FOXA Fox Corp. Class A | 0.31% | 19,354 | $605K | No change |
| JBI Janus International Group Inc. | 0.29% | 37,650 | $570K | Add +4.3% |
| HRMY Harmony Biosciences Holdings | 0.26% | 14,716 | $494K | Add +4.8% |
| IDCC Interdigital Inc. | 0.26% | 4,638 | $494K | Add +4.4% |
| AMN Amn Healthcare Services Inc. | 0.25% | 7,824 | $489K | Add +3.6% |
| MAN Manpowergroup Inc. | 0.25% | 6,295 | $489K | No change |
| VNM Vaneck Vietnam ETF | 0.25% | 34,601 | $481K | No change |
| VGR Vector Group Ltd. | 0.25% | 43,870 | $481K | Add +4.4% |
| BTU Peabody Energy Corp. | 0.25% | 19,781 | $480K | Add +4.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.24% | 52,443 | $457K | No change |
| PREMIER INC-CLASS A | 0.22% | 19,398 | $429K | Add +5.1% |
| IPG Interpublic Group of Cos Inc. | 0.22% | 12,742 | $416K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.20% | 6,584 | $382K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,887 | $378K | New |
| C Citigroup Inc. | 0.19% | 5,921 | $374K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,760 | $370K | New |
| RTX RTX Corp. | 0.19% | 3,748 | $366K | New |
| GD General Dynamics Corp. | 0.19% | 1,281 | $362K | New |
| NOC Northrop Grumman Corp. | 0.17% | 678 | $325K | New |
| LMT Lockheed Martin Corp. | 0.17% | 703 | $320K | New |
| LPX Louisiana-Pacific Corp. | 0.15% | 3,571 | $300K | No change |
| EVRI Everi Holdings Inc. | 0.15% | 29,186 | $293K | No change |
| WSM Williams-Sonoma Inc. | 0.14% | 838 | $266K | Reduce -80.4% |
| SIRI Sirius XM Holdings Inc. | 0.13% | 64,343 | $250K | No change |
| HCC Warrior Met Coal Inc. | 0.12% | 3,824 | $232K | Reduce -11.8% |
| EMBC Embecta Corp. | 0.11% | 15,738 | $209K | Add +7.8% |
| MBUU Malibu Boats Inc. Class A | 0.10% | 4,518 | $196K | No change |
| COLL Collegium Pharmaceutical Inc. | 0.07% | 3,400 | $132K | New |
| AGX Argan Inc. | 0.07% | 2,574 | $130K | New |
| TH Target Hospitality Corp. | 0.07% | 11,809 | $128K | New |
| HSII Heidrick & Struggles Intl | 0.07% | 3,798 | $128K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.06% | 7,864 | $125K | New |
| MED Medifast Inc. | 0.06% | 3,087 | $118K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.06% | 3,464 | $117K | New |
| ZYME Zymeworks Inc. | 0.06% | 10,892 | $115K | New |
| PRDO Perdoceo Education Corp. | 0.06% | 6,271 | $110K | New |
| BCC Boise Cascade Co. | 0.04% | 458 | $70K | Reduce -35.7% |
| DDS Dillards Inc. Class A | 0.01% | 61 | $29K | Reduce -96.6% |
| OMC Omnicom Group | 0.01% | 277 | $27K | Reduce -95.9% |
| FTDR Frontdoor Inc. | 0.01% | 813 | $26K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 856 | $25K | Reduce -93.8% |
| GILD Gilead Sciences Inc. | 0.01% | 343 | $25K | New |
| TPR Tapestry Inc. | 0.01% | 521 | $25K | Reduce -95.3% |
| LNTH Lantheus Holdings Inc. | 0.01% | 385 | $24K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 1,971 | $24K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HDB HDFC Bank Ltd.-ADR | Reduce -2.5% | 9.22% | −2.54 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.76 |
| EWG iShares MSCI Germany ETF | Reduce -23.0% | 2.59% | −0.67 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -11.3% | 11.22% | −0.63 |
| EWT iShares MSCI Taiwan ETF | Reduce -14.3% | 4.22% | −0.61 |
| EEM iShares MSCI Emerging Market | Reduce -20.6% | 2.13% | −0.59 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.59 |
| EWW iShares MSCI Mexico ETF | Reduce -24.9% | 1.59% | −0.56 |
| DDS Dillards Inc. Class A | Reduce -96.6% | 0.01% | −0.37 |
| KFY Korn Ferry | Sold out | 0.00% | −0.35 |
| WSM Williams-Sonoma Inc. | Reduce -80.4% | 0.14% | −0.33 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.33 |
| OMC Omnicom Group | Reduce -95.9% | 0.01% | −0.30 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.28 |
| OGN Organon & Co. | Sold out | 0.00% | −0.23 |
| ZIP Ziprecruiter Inc. Class A | Sold out | 0.00% | −0.22 |
| TPR Tapestry Inc. | Reduce -95.3% | 0.01% | −0.21 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.21 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -93.8% | 0.01% | −0.20 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.17 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.15 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.14 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| EWY iShares MSCI South Korea ETF | Reduce -2.1% | 3.11% | −0.11 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.09 |
| ATKR Atkore Inc. | Reduce -23.9% | 0.33% | −0.05 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.02 |
| HCC Warrior Met Coal Inc. | Reduce -11.8% | 0.12% | −0.02 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| BCC Boise Cascade Co. | Reduce -35.7% | 0.04% | −0.01 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.01 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.01 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +59.2% | 13.34% | +5.44 |
| OBDC Blue Owl Capital Corp. | New | 0.76% | +0.76 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.75% | +0.75 |
| EWJ iShares MSCI Japan ETF | Add +12.0% | 2.27% | +0.38 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| GD General Dynamics Corp. | New | 0.19% | +0.19 |
| CROX Crocs Inc. | Add +3.4% | 0.50% | +0.18 |
| NOC Northrop Grumman Corp. | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| EWC iShares MSCI Canada ETF | Add +9.3% | 1.61% | +0.15 |
| ALSN Allison Transmission Holding | Add +3.5% | 0.46% | +0.13 |
| COLL Collegium Pharmaceutical Inc. | New | 0.07% | +0.07 |
| AGX Argan Inc. | New | 0.07% | +0.07 |
| TH Target Hospitality Corp. | New | 0.07% | +0.07 |
| HSII Heidrick & Struggles Intl | New | 0.07% | +0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| ARCT Arcturus Therapeutics Holdin | New | 0.06% | +0.06 |
| ZYME Zymeworks Inc. | New | 0.06% | +0.06 |
| PRDO Perdoceo Education Corp. | New | 0.06% | +0.06 |
| MLI Mueller Industries Inc. | Add +3.5% | 0.38% | +0.05 |
| JBI Janus International Group Inc. | Add +4.3% | 0.29% | +0.04 |
| EWU iShares MSCI United Kingdom | Add +8.8% | 0.51% | +0.04 |
| MO Altria Group Inc. | Add +3.5% | 0.34% | +0.02 |
| FTDR Frontdoor Inc. | New | 0.01% | +0.01 |
| UTHR United Therapeutics Corp. | Add +3.5% | 0.32% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| AMCX AMC Global Media Inc. | New | 0.01% | +0.01 |
| LNTH Lantheus Holdings Inc. | New | 0.01% | +0.01 |
| HRMY Harmony Biosciences Holdings | Add +4.8% | 0.26% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +5.3% | 0.22% | +0.00 |
| HRB H&R Block Inc. | Add +2.6% | 0.42% | +0.00 |
| BTU Peabody Energy Corp. | Add +4.4% | 0.25% | +0.00 |
| PREMIER INC-CLASS A | Add +5.1% | 0.22% | +0.00 |
| HPQ HP Inc. | Add +3.3% | 0.35% | −0.00 |
| IDCC Interdigital Inc. | Add +4.4% | 0.26% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.32% | −0.00 |
| VGR Vector Group Ltd. | Add +4.4% | 0.25% | −0.01 |
| AMR Alpha Metallurgical Resource | Add +2.0% | 0.52% | −0.02 |
| EMBC Embecta Corp. | Add +7.8% | 0.11% | −0.04 |
| AMN Amn Healthcare Services Inc. | Add +3.6% | 0.25% | −0.05 |
| BKE The Buckle Inc. | Add +2.7% | 0.36% | −0.07 |
| EWL iShares MSCI Switzerland ETF | Add +1.0% | 4.01% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $181.4M | TSM, VWO, IBN, EWS, EPI |
| Q1 2026 | 77 | $135.6M | TSM, EWY, VWO, EWS, IBN |
| Q4 2025 | 88 | $211.0M | HDB, IBN, EWY, TSM, VWO |
| Q3 2025 | 81 | $217.3M | IBN, HDB, VWO, TSM, EWY |
| Q2 2025 | 68 | $208.4M | IBN, HDB, EPI, VWO, INDA |
| Q1 2025 | 66 | $186.7M | IBN, IVV, HDB, EPI, INFY |
| Q4 2024 | 66 | $145.4M | IVV, IBN, DXJ, INFY, TSM |
| Q3 2024 | 63 | $185.9M | IVV, EPI, IBN, HDB, INFY |
| Q2 2024 | 73 | $185.4M | IVV, EPI, IBN, HDB, EWT |
| Q1 2024 | 78 | $193.3M | IVV, EPI, IBN, HDB, INFY |