New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $185 Million
  • Q2 2024

New Vernon Capital Holdings Ii LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $185 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32M, Wisdomtree Tr India Earnings F with a value of $20.6M, Icici Bank LTD with a value of $19.5M, Hdfc Bank LTD with a value of $18.3M, and Ishares Inc Msci Taiwan ETF with a value of $9.07M.

Examining the 13F form we can see an decrease of $7.61M in the current position value, from $193M to 185M.

New Vernon Capital Holdings Ii LLC is based out at Morristown, NJ

Below you can find more details about New Vernon Capital Holdings Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $110 Million
Financial Services: $38.9 Million
Technology: $15.7 Million
Consumer Cyclical: $10.9 Million
Industrials: $3.97 Million
Healthcare: $2.22 Million
Communication Services: $1.51 Million
Consumer Defensive: $1.22 Million
Other: $551,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 17.28% of portfolio
58,513
Q2 2024 Added 19.32%
$0
$20.6 Million 11.1% of portfolio
426,229
Q2 2024 Reduced 17.86%
$107B
$19.5 Million 10.53% of portfolio
677,647
Q2 2024 Reduced 17.47%
$119B
$18.3 Million 9.86% of portfolio
283,938
Q2 2024 Reduced 10.84%
$0
$9.07 Million 4.9% of portfolio
167,419
Q1 2024 Reduced 14.33%
$0
$7.95 Million 4.29% of portfolio
120,299
Q2 2024 Added 34.31%
$0
$7.86 Million 4.24% of portfolio
162,960
Q1 2024 Added 0.99%
$93.9B
$7.74 Million 4.18% of portfolio
415,946
Q2 2024 Reduced 41.45%
$5.65B
$7.27 Million 3.92% of portfolio
86,461
Q4 2023 New
$923B
$7.02 Million 3.79% of portfolio
40,404
Q4 2023 New
$0
$6.64 Million 3.58% of portfolio
151,724
Q2 2024 New
$0
$6.09 Million 3.29% of portfolio
53,986
Q2 2024 New
$0
$5.64 Million 3.04% of portfolio
99,955
Q1 2023 Added 0.24%
$0
$5.4 Million 2.92% of portfolio
281,475
Q3 2023 Added 1.45%
$0
$4.33 Million 2.34% of portfolio
141,536
Q2 2024 Reduced 10.34%
$0
$3.02 Million 1.63% of portfolio
81,393
Q1 2024 Added 9.29%
$8.9B
$988,000 0.53% of portfolio
6,773
Q1 2024 Added 3.4%
$16.3B
$859,000 0.46% of portfolio
2,697
Q1 2024 Added 3.53%
$9.29B
$834,000 0.45% of portfolio
10,991
Q1 2024 Added 3.46%
$4.1B
$770,000 0.42% of portfolio
13,527
Q1 2024 Added 3.46%
$36.6B
$781,000 0.42% of portfolio
22,322
Q1 2024 Added 3.25%
$2.56B
$778,000 0.42% of portfolio
49,559
Q2 2024 Reduced 69.51%
$91.5B
$679,000 0.37% of portfolio
14,908
Q1 2024 Added 3.51%
$2.21B
$647,000 0.35% of portfolio
17,517
Q1 2024 Added 2.73%
$10.1B
$613,000 0.33% of portfolio
11,314
Q2 2024 Reduced 31.67%
$4.18B
$540,000 0.29% of portfolio
4,638
Q1 2024 Added 4.41%
$1.51B
$475,000 0.26% of portfolio
37,650
Q1 2024 Added 4.28%
$2.31B
$443,000 0.24% of portfolio
14,716
Q1 2024 Added 4.84%
$0
$421,000 0.23% of portfolio
34,601
Q2 2023 Added 55.8%
$3.79B
$427,000 0.23% of portfolio
6,125
Q2 2024 Reduced 2.7%
$2.31B
$403,000 0.22% of portfolio
38,208
Q2 2024 Reduced 12.91%
$177B
$376,000 0.2% of portfolio
3,748
Q1 2024 New
$5.27B
$366,000 0.2% of portfolio
27,393
Q2 2024 Reduced 71.14%
$12.3B
$370,000 0.2% of portfolio
12,742
Q1 2024 Added 5.26%
$82.4B
$371,000 0.2% of portfolio
1,281
Q1 2024 New
$153B
$328,000 0.18% of portfolio
703
Q1 2024 New
$0
$308,000 0.17% of portfolio
4,522
Q2 2024 Reduced 92.66%
$81.1B
$295,000 0.16% of portfolio
678
Q1 2024 New
$12.9B
$301,000 0.16% of portfolio
8,772
Q2 2024 Reduced 54.68%
$10.3B
$236,000 0.13% of portfolio
838
Q1 2024 Reduced 80.43%
$3.34B
$240,000 0.13% of portfolio
3,824
Q1 2024 Reduced 11.75%
$94.9B
$182,000 0.1% of portfolio
64,343
Q3 2023 New
$4.18B
$183,000 0.1% of portfolio
653
Q2 2024 Reduced 78.65%
$1.39B
$188,000 0.1% of portfolio
2,574
Q1 2024 New
$5.99B
$188,000 0.1% of portfolio
1,889
Q2 2024 New
$616M
$140,000 0.08% of portfolio
21,572
Q2 2024 Reduced 58.87%
$1.5B
$134,000 0.07% of portfolio
6,271
Q1 2024 New
$2.01B
$121,000 0.07% of portfolio
7,864
Q1 2024 New
$1.84B
$109,000 0.06% of portfolio
2,147
Q2 2024 Reduced 72.56%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $185 Million
  • Prior Value $193 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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