Fund Holdings — New Vernon Capital Holdings II LLC

Total Portfolio Value:
$185.41M
Total Bought:
$22.13M
Total Sold:
$34.55M
Net Transaction:
-$12.42M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF49,03958,513+9,474$25.78M$32.02M17.27%+$6.24M
WisdomTree, Inc.INDIA ERNGS FD(WT)518,885426,229-92,656$22.60M$20.58M11.10%-$2.02M
ICICI Bank LimitedADR(IBN)821,132677,647-143,485$21.69M$19.52M10.53%-$2.16M
HDFC Bank LimitedADS(HDB)318,460283,938-34,522$17.82M$18.27M9.85%+$441.5K
Ishares IncMSCI TAIWAN ETF
MSCI TAIWAN ETF
167,419167,4190$8.15M$9.07M4.89%+$922.5K
Ishares IncMSCI South Korea ETF89,567120,299+30,732$6.01M$7.95M4.29%+$1.94M
Ishares IncMSCI SWITZERLAND162,960162,9600$7.76M$7.86M4.24%+$99.4K
Infosys LimitedADR(INFY)710,410415,946-294,464$12.74M$7.74M4.18%-$4.99M
Makemytrip Limited MauritiusSHS
SHS
86,46186,4610$6.14M$7.27M3.92%+$1.13M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)40,40440,4040$5.50M$7.02M3.79%+$1.53M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF0151,724+151,724$0$6.64M3.58%+$6.64M
WisdomTree, Inc.JAPN HEDGE EQT(WT)053,986+53,986$0$6.09M3.29%+$6.09M
J P Morgan Exchange Traded FBETABULDRS JAPAN
BETABULDRS JAPAN
99,95599,9550$5.85M$5.64M3.04%-$211.9K
Ishares IncMSCI Singapore ETF
MSCI SINGPOR ETF
281,475281,4750$5.17M$5.40M2.91%+$236.4K
Ishares IncMSCI GERMANY ETF157,867141,536-16,331$5.01M$4.33M2.34%-$678.4K
Ishares IncMSCI Canada ETF81,39381,3930$3.12M$3.02M1.63%-$96.9K
Ishares TrMSCI UK ETF NEW
MSCI UK ETF NEW
28,77628,7760$984.4K$1.00M0.54%+$19.3K
Crocs, Inc.(CROX)6,7736,7730$974.0K$988.5K0.53%+$14.5K
United Therapeutics Corporation(UTHR)2,6972,6970$619.6K$859.1K0.46%+$239.6K
Allison Transmission Holdings, Inc.(ALSN)10,99110,9910$892.0K$834.2K0.45%-$57.8K
HP Inc.(HPQ)22,32222,3220$674.6K$781.7K0.42%+$107.1K
Golub Capital BDC, Inc.(GBDC)162,54049,559-112,981$2.70M$778.6K0.42%-$1.92M
Mueller Industries, Inc.(MLI)13,52713,5270$729.5K$770.2K0.42%+$40.7K
Altria Group, Inc.(MO)14,90814,9080$650.3K$679.1K0.37%+$28.8K
The Buckle, Inc.(BKE)17,51717,5170$705.4K$647.1K0.35%-$58.3K
Block H & R Inc16,55711,314-5,243$813.1K$613.6K0.33%-$199.6K
InterDigital, Inc.(IDCC)4,6384,6380$493.8K$540.6K0.29%+$46.8K
Janus International Group, Inc.(JBI)37,65037,6500$569.6K$475.5K0.26%-$94.1K
Harmony Biosciences Holdings, Inc.(HRMY)14,71614,7160$494.2K$444.0K0.24%-$50.2K
ManpowerGroup Inc.(MAN)6,2956,125-170$488.7K$427.5K0.23%-$61.2K
Vaneck Etf TrustVANECK VIETNAM
VANECK VIETNAM
34,60134,6010$481.0K$421.1K0.23%-$59.9K
Blue Owl Capital Corporation(OBDC)94,92427,393-67,531$1.46M$420.8K0.23%-$1.04M
Vector Group Ltd43,87038,208-5,662$480.8K$403.9K0.22%-$77.0K
RTX Corporation(RTX)3,7483,7480$365.5K$376.3K0.20%+$10.7K
General Dynamics Corporation(GD)1,2811,2810$361.9K$371.7K0.20%+$9.8K
Interpublic Group Cos Inc12,74212,7420$415.8K$370.7K0.20%-$45.1K
Lockheed Martin Corporation(LMT)7037030$319.8K$328.4K0.18%+$8.6K
Ishares IncMSCI Japan ETF
MSCI JAPAN ETF
61,6324,522-57,110$4.40M$308.6K0.17%-$4.09M
Fox CorporationCL A(FOX)19,3548,772-10,582$605.2K$301.5K0.16%-$303.7K
Northrop Grumman Corporation(NOC)6786780$324.5K$295.6K0.16%-$29.0K
Warrior Met Coal, Inc.(HCC)3,8243,8240$232.1K$240.0K0.13%+$7.9K
Williams-Sonoma, Inc.(WSM)8388380$266.1K$236.6K0.13%-$29.5K
TriNet Group, Inc.(TNET)01,889+1,889$0$188.9K0.10%+$188.9K
Argan Inc2,5742,5740$130.1K$188.3K0.10%+$58.2K
Alpha Metallurgical Resour I3,058653-2,405$1.01M$183.2K0.10%-$829.5K
Sirius XM Holdings Inc.(SIRI)64,34364,3430$249.7K$182.1K0.10%-$67.6K
Ironwood Pharmaceuticals, Inc.CL A(IRWD)52,44321,572-30,871$456.8K$140.6K0.08%-$316.1K
Perdoceo Education Corporation(PRDO)6,2716,2710$110.1K$134.3K0.07%+$24.2K
Catalyst Pharmaceuticals Inc7,8647,8640$125.4K$121.8K0.07%-$3.5K
Heidrick & Struggles Intl In3,7983,7980$127.8K$119.9K0.06%-$7.9K
Brightstar Lottery PLCSHS USD(BRSL)05,591+5,591$0$114.4K0.06%+$114.4K
Resideo Technologies, Inc.(REZI)05,790+5,790$0$113.3K0.06%+$113.3K
Cognizant Technology Solutions CorporationCL A(CTSH)01,664+1,664$0$113.2K0.06%+$113.2K
Lantheus Holdings, Inc.(LNTH)3851,409+1,024$24.0K$113.1K0.06%+$89.2K
Korn Ferry(KFY)01,673+1,673$0$112.3K0.06%+$112.3K
Organon & Co.(OGN)05,398+5,398$0$111.7K0.06%+$111.7K
Amn Healthcare Svcs Inc7,8242,147-5,677$489.1K$110.0K0.06%-$379.1K
Collegium Pharmaceutical, Inc.(COLL)3,4003,4000$132.0K$109.5K0.06%-$22.5K
Tapestry, Inc.(TPR)5212,452+1,931$24.7K$104.9K0.06%+$80.2K
Target Hospitality Corp.(TH)11,80911,8090$128.4K$102.9K0.06%-$25.5K
Omnicom Group Inc.(OMC)2771,117+840$26.8K$100.2K0.05%+$73.4K
Innoviva, Inc.(INVA)05,036+5,036$0$82.6K0.04%+$82.6K
ZipRecruiter, Inc.CL A(ZIP)08,230+8,230$0$74.8K0.04%+$74.8K
Peabody Energy Corporation(BTU)19,7813,372-16,409$479.9K$74.6K0.04%-$405.3K
Premier Inc19,3983,967-15,431$428.7K$74.1K0.04%-$354.6K
Bath & Body Works Inc01,665+1,665$0$65.0K0.04%+$65.0K
Boise Cascade Company(BCC)4584580$70.2K$54.6K0.03%-$15.6K
Embecta Corp.(EMBC)15,7383,087-12,651$208.8K$38.6K0.02%-$170.3K
Atkore Inc3,367221-3,146$640.9K$29.8K0.02%-$611.1K
Frontdoor, Inc.(FTDR)8138130$26.5K$27.5K0.01%+$983
Dillard's, Inc.CL A(DDS)61610$28.8K$26.9K0.01%-$1.9K
Gilead Sciences, Inc.(GILD)3433430$25.1K$23.5K0.01%-$1.6K
AMC Global Media Inc.CL A(AMCX)1,9711,9710$23.9K$19.0K0.01%-$4.9K
Arcturus Therapeutics Holdings Inc.(ARCT)3,4640-3,464$117.0K$0—-$117.0K
Bank America Corp9,7600-9,760$370.1K$0—-$370.1K
Cisco Systems, Inc.(CSCO)12,2040-12,204$609.1K$0—-$609.1K
Citigroup Inc.(C)5,9210-5,921$374.4K$0—-$374.4K
Deckers Outdoor Corporation(DECK)1,6710-1,671$1.57M$0—-$1.57M
Everi Hldgs Inc29,1860-29,186$293.3K$0—-$293.3K
Ishares TrMSCI Emerging Markets ETF100,2140-100,214$4.12M$0—-$4.12M
Ishares IncMSCI Mexico ETF44,4360-44,436$3.08M$0—-$3.08M
JPMorgan Chase & Co.(JPM)1,8870-1,887$378.0K$0—-$378.0K
Liberty Media Corp DelCOM LBTY SRM S C8560-856$25.4K$0—-$25.4K
Louisiana-Pacific Corporation(LPX)3,5710-3,571$299.6K$0—-$299.6K
Malibu Boats, Inc.CL A(MBUU)4,5180-4,518$195.5K$0—-$195.5K
Medifast, Inc.(MED)3,0870-3,087$118.3K$0—-$118.3K
Select Sector Spdr TrSBI INT UTILS
ST STR UTIL ETF
21,9970-21,997$1.44M$0—-$1.44M
Wells Fargo & Company(WFC)6,5840-6,584$381.6K$0—-$381.6K
Zymeworks Inc.(ZYME)10,8920-10,892$114.6K$0—-$114.6K
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New Vernon Capital Holdings II LLC — 13F Holdings — Q2 2024 | TickerTrail