New Vernon Capital Holdings II LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), New Vernon Capital Holdings II LLC reported 63 stock positions worth $185.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Wisdomtree India Earnings (EPI, 11.6%) and Icici Bank Ltd.-Spon ADR (IBN, 10.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 21, added to 22 and reduced 8. The biggest buy was Infosys Ltd.-SP ADR (INFY, shares +65%) and the biggest sale an exit from iShares MSCI Switzerland ETF (EWL).

Most Recent 13F
Q2 2026
Location
Morristown, NJ
CIK
0001512538
Portfolio Value
$185.9M (Q3 2024)
SEC Filing
0001213900-24-098163 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $193.3M Q1 2024 Q2 2024: $185.4M Q2 2024 Q3 2024: $185.9M $185.9M Q3 2024 Q4 2024: $145.4M Q4 2024 Q1 2025: $186.7M Q1 2025 Q2 2025: $208.4M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $211.0M Q4 2025 Q1 2026: $135.6M Q1 2026 Q2 2026: $181.4M Q2 2026

Holdings 63 stocks · $185.9M
IVV iShares Core S&P 500 ETF 19.02% 61,314 $35.4M Add +4.8%
EPI Wisdomtree India Earnings 11.57% 426,229 $21.5M No change
IBN Icici Bank Ltd.-Spon ADR 10.88% 677,647 $20.2M No change
HDB HDFC Bank Ltd.-ADR 9.56% 283,938 $17.8M No change
INFY Infosys Ltd.-SP ADR 8.24% 687,872 $15.3M Add +65.4%
EWT iShares MSCI Taiwan ETF 5.09% 175,624 $9.5M Add +4.9%
VWO Vanguard Ftse Emerging Marke 3.91% 151,724 $7.3M No change
TSM Taiwan Semiconductor-SP ADR 3.77% 40,404 $7.0M No change
EWS iShares MSCI Singapore ETF 3.52% 295,038 $6.5M Add +4.8%
BBJP JPMorgan Betabuilders Japan 3.19% 99,955 $5.9M No change
KWEB Kranesh Csi China Internet 2.28% 124,560 $4.2M New
EWY iShares MSCI South Korea ETF 2.06% 59,990 $3.8M Reduce -50.1%
EWC iShares MSCI Canada ETF 1.91% 85,358 $3.5M Add +4.9%
MMYT Makemytrip Ltd. 1.67% 33,477 $3.1M Reduce -61.3%
DXJ Wisdomtree Japan Hedged Eq 0.99% 17,366 $1.8M Reduce -67.8%
EWG iShares MSCI Germany ETF 0.89% 49,158 $1.7M Reduce -65.3%
NVS Novartis AG-Sponsored ADR 0.83% 13,364 $1.5M New
EWU iShares MSCI United Kingdom 0.61% 30,310 $1.1M Add +5.3%
ALSN Allison Transmission Holding 0.57% 10,991 $1.1M No change
CROX Crocs Inc. 0.53% 6,773 $981K No change
UTHR United Therapeutics Corp. 0.52% 2,697 $966K No change
HPQ HP Inc. 0.43% 22,322 $801K No change
MLI Mueller Industries Inc. 0.42% 10,603 $786K Reduce -21.6%
BKE The Buckle Inc. 0.41% 17,517 $770K No change
MO Altria Group Inc. 0.41% 14,908 $761K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.39% 11,314 $719K No change
IDCC Interdigital Inc. 0.35% 4,638 $657K No change
HRMY Harmony Biosciences Holdings 0.32% 14,716 $589K No change
RTX RTX Corp. 0.26% 3,914 $474K Add +4.4%
UBS UBS Group AG-Reg 0.25% 14,767 $456K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.24% 21,120 $450K Add +277.8%
VNM Vaneck Vietnam ETF 0.24% 34,601 $442K No change
VGR Vector Group Ltd. 0.23% 29,118 $434K Reduce -23.8%
LMT Lockheed Martin Corp. 0.23% 738 $431K Add +5.0%
GD General Dynamics Corp. 0.22% 1,351 $408K Add +5.5%
IPG Interpublic Group of Cos Inc. 0.22% 12,742 $403K No change
PVH PVH Corp. 0.21% 3,834 $387K New
JBI Janus International Group Inc. 0.20% 37,650 $381K No change
NOC Northrop Grumman Corp. 0.20% 718 $379K Add +5.9%
FOXA Fox Corp. Class A 0.20% 8,772 $371K No change
SIRI Sirius XM Holdings Inc. 0.19% 14,868 $352K Reduce -76.9%
CRCT Cricut Inc. Class A 0.17% 46,228 $320K New
EWJ iShares MSCI Japan ETF 0.17% 4,325 $309K Reduce -4.4%
FTDR Frontdoor Inc. 0.16% 6,386 $306K Add +685.5%
VNT Vontier Corp. 0.16% 8,974 $303K New
BBWI Bath & Body Works Inc. 0.16% 9,349 $298K Add +461.5%
LAUR Laureate Education Inc. 0.16% 17,842 $296K New
TPR Tapestry Inc. 0.16% 6,308 $296K Add +157.3%
LNTH Lantheus Holdings Inc. 0.16% 2,685 $295K Add +90.6%
ANF Abercrombie & Fitch Co. Class A 0.15% 1,976 $276K New
DDS Dillards Inc. Class A 0.14% 697 $267K Add +1042.6%
AGX Argan Inc. 0.14% 2,574 $261K No change
ALC Alcon Inc. filed as ALCON AG 0.14% 2,596 $260K New
INVA Innoviva Inc. 0.14% 13,122 $253K Add +160.6%
OGN Organon & Co. 0.13% 13,084 $250K Add +142.4%
OMC Omnicom Group 0.13% 2,315 $239K Add +107.3%
TNET Trinet Group Inc. 0.12% 2,207 $214K Add +16.8%
ATKR Atkore Inc. 0.09% 2,003 $170K Add +806.3%
KFY Korn Ferry 0.09% 2,130 $160K Add +27.3%
HSII Heidrick & Struggles Intl 0.08% 3,798 $148K No change
COLL Collegium Pharmaceutical Inc. 0.07% 3,400 $131K No change
LOGI Logitech International-Reg 0.05% 967 $87K New
XRN Global Medical REIT Inc. 0.01% 700 $16K New

Portfolio Sells Q2 2024 → Q3 2024
EWL iShares MSCI Switzerland ETF Sold out 0.00% −4.24
DXJ Wisdomtree Japan Hedged Eq Reduce -67.8% 0.99% −2.29
MMYT Makemytrip Ltd. Reduce -61.3% 1.67% −2.25
EWY iShares MSCI South Korea ETF Reduce -50.1% 2.06% −2.22
EWG iShares MSCI Germany ETF Reduce -65.3% 0.89% −1.44
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.42
MAN Manpowergroup Inc. Sold out 0.00% −0.23
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.23
HCC Warrior Met Coal Inc. Sold out 0.00% −0.13
WSM Williams-Sonoma Inc. Sold out 0.00% −0.13
AMR Alpha Metallurgical Resource Sold out 0.00% −0.10
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.08
PRDO Perdoceo Education Corp. Sold out 0.00% −0.07
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.07
REZI Resideo Technologies Inc. Sold out 0.00% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.06
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.06
TH Target Hospitality Corp. Sold out 0.00% −0.06
ZIP Ziprecruiter Inc. Class A Sold out 0.00% −0.04
BTU Peabody Energy Corp. Sold out 0.00% −0.04
PREMIER INC-CLASS A Sold out 0.00% −0.04
BCC Boise Cascade Co. Sold out 0.00% −0.03
EMBC Embecta Corp. Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
AMCX AMC Global Media Inc. Sold out 0.00% −0.01
EWJ iShares MSCI Japan ETF Reduce -4.4% 0.17% 0.00
MLI Mueller Industries Inc. Reduce -21.6% 0.42% +0.01
VGR Vector Group Ltd. Reduce -23.8% 0.23% +0.02
SIRI Sirius XM Holdings Inc. Reduce -76.9% 0.19% +0.09

Portfolio Buys Q2 2024 → Q3 2024
INFY Infosys Ltd.-SP ADR Add +65.4% 8.24% +4.06
KWEB Kranesh Csi China Internet New 2.28% +2.28
IVV iShares Core S&P 500 ETF Add +4.8% 19.02% +1.75
NVS Novartis AG-Sponsored ADR New 0.83% +0.83
EWS iShares MSCI Singapore ETF Add +4.8% 3.52% +0.60
EWC iShares MSCI Canada ETF Add +4.9% 1.91% +0.28
UBS UBS Group AG-Reg New 0.25% +0.25
PVH PVH Corp. New 0.21% +0.21
EWT iShares MSCI Taiwan ETF Add +4.9% 5.09% +0.20
BRSL Brightstar Lottery PLC Add +277.8% 0.24% +0.18
CRCT Cricut Inc. Class A New 0.17% +0.17
VNT Vontier Corp. New 0.16% +0.16
LAUR Laureate Education Inc. New 0.16% +0.16
FTDR Frontdoor Inc. Add +685.5% 0.16% +0.15
ANF Abercrombie & Fitch Co. Class A New 0.15% +0.15
ALC Alcon Inc. New 0.14% +0.14
DDS Dillards Inc. Class A Add +1042.6% 0.14% +0.13
BBWI Bath & Body Works Inc. Add +461.5% 0.16% +0.13
TPR Tapestry Inc. Add +157.3% 0.16% +0.10
LNTH Lantheus Holdings Inc. Add +90.6% 0.16% +0.10
INVA Innoviva Inc. Add +160.6% 0.14% +0.09
ATKR Atkore Inc. Add +806.3% 0.09% +0.08
OMC Omnicom Group Add +107.3% 0.13% +0.07
OGN Organon & Co. Add +142.4% 0.13% +0.07
EWU iShares MSCI United Kingdom Add +5.3% 0.61% +0.07
LMT Lockheed Martin Corp. Add +5.0% 0.23% +0.06
RTX RTX Corp. Add +4.4% 0.26% +0.05
LOGI Logitech International-Reg New 0.05% +0.05
NOC Northrop Grumman Corp. Add +5.9% 0.20% +0.04
KFY Korn Ferry Add +27.3% 0.09% +0.03
GD General Dynamics Corp. Add +5.5% 0.22% +0.02
TNET Trinet Group Inc. Add +16.8% 0.12% +0.01
XRN Global Medical REIT Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$181.4MTSM, VWO, IBN, EWS, EPI
Q1 2026 77$135.6MTSM, EWY, VWO, EWS, IBN
Q4 2025 88$211.0MHDB, IBN, EWY, TSM, VWO
Q3 2025 81$217.3MIBN, HDB, VWO, TSM, EWY
Q2 2025 68$208.4MIBN, HDB, EPI, VWO, INDA
Q1 2025 66$186.7MIBN, IVV, HDB, EPI, INFY
Q4 2024 66$145.4MIVV, IBN, DXJ, INFY, TSM
Q3 2024 63$185.9MIVV, EPI, IBN, HDB, INFY
Q2 2024 73$185.4MIVV, EPI, IBN, HDB, EWT
Q1 2024 78$193.3MIVV, EPI, IBN, HDB, INFY