New Vernon Capital Holdings Ii LLC Purchases in Q3 2024

New Vernon Capital Holdings Ii LLC

  • $186 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INFY
Infosys LTD

Technology
272K
+ 65.38%
$18.76 - $23.28 $5.1M - $6.33M
688K $15.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
125K
New
$24.73 - $34.02 $3.08M - $4.24M
125K $4.24M
IVV
Ishares Core S&P 500 ETF

ETFs
2.8K
+ 4.79%
$520.18 - $576.82 $1.46M - $1.62M
61.3K $35.4M
NVS
Novartis Ag

Healthcare
13.4K
New
$106.13 - $120.89 $1.42M - $1.62M
13.4K $1.54M
EWS
Ishares Inc Msci Singapore ETF

ETFs
13.6K
+ 4.82%
$18.52 - $22.4 $251K - $304K
295K $6.54M
EWC
Ishares Msci Canada ETF

ETFs
3.97K
+ 4.87%
$36.52 - $41.67 $145K - $165K
85.4K $3.54M
UBS
Ubs Group Ag

Financial Services
14.8K
New
$27.97 - $31.42 $413K - $464K
14.8K $456K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
8.21K
+ 4.9%
$47.78 - $56.88 $392K - $467K
176K $9.46M
PVH
Pvh Corp.

Consumer Cyclical
3.83K
New
$92.46 - $108.88 $354K - $417K
3.83K $386K
IGT
International Game Technology PLC

Consumer Cyclical
15.5K
+ 277.75%
$19.84 - $23.77 $308K - $369K
21.1K $449K
VNT
Vontier Corp

Technology
8.97K
New
$31.95 - $41.39 $287K - $371K
8.97K $302K
LAUR
Laureate Education, Inc.

Consumer Defensive
17.8K
New
$14.21 - $16.92 $254K - $302K
17.8K $296K
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.57K
+ 685.49%
$33.01 - $48.88 $184K - $272K
6.39K $306K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.98K
New
$129.86 - $184.59 $257K - $365K
1.98K $276K
ALC
Alcon Inc

Healthcare
2.6K
New
$88.07 - $100.79 $229K - $262K
2.6K $259K
DDS
Dillard'S, Inc.

Consumer Cyclical
636
+ 1042.62%
$332.23 - $468.58 $211K - $298K
697 $267K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.68K
+ 461.5%
$26.71 - $39.42 $205K - $303K
9.35K $298K
TPR
Tapestry, Inc.

Consumer Cyclical
3.86K
+ 157.26%
$36.29 - $47.94 $140K - $185K
6.31K $296K
LNTH
Lantheus Holdings, Inc.

Healthcare
1.28K
+ 90.56%
$77.7 - $123.62 $99.1K - $158K
2.69K $294K
INVA
Innoviva, Inc.

Healthcare
8.09K
+ 160.56%
$16.33 - $20.04 $132K - $162K
13.1K $253K
ATKR
Atkore Inc.

Industrials
1.78K
+ 806.33%
$82.81 - $152.57 $148K - $272K
2K $169K
OGN
Organon & Co.

Healthcare
7.69K
+ 142.39%
$18.65 - $23.03 $143K - $177K
13.1K $250K
OMC
Omnicom Group Inc.

Communication Services
1.2K
+ 107.25%
$87.69 - $103.9 $105K - $124K
2.32K $239K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.53K
+ 5.33%
$34.48 - $37.66 $52.9K - $57.8K
30.3K $1.13M
LMT
Lockheed Martin Corp

Industrials
35
+ 4.98%
$460.3 - $584.56 $16.1K - $20.5K
738 $431K
RTX
Raytheon Technologies Corp

Industrials
166
+ 4.43%
$99.55 - $123.34 $16.5K - $20.5K
3.91K $474K
LOGI
Logitech International S.A.

Technology
967
New
$83.7 - $96.51 $80.9K - $93.3K
967 $86K
NOC
Northrop Grumman Corp

Industrials
40
+ 5.9%
$423.73 - $533.14 $16.9K - $21.3K
718 $379K
KFY
Korn Ferry

Industrials
457
+ 27.32%
$64.17 - $75.61 $29.3K - $34.6K
2.13K $160K
GD
General Dynamics Corp

Industrials
70
+ 5.46%
$279.51 - $308.09 $19.6K - $21.6K
1.35K $408K
TNET
Trinet Group, Inc.

Industrials
318
+ 16.83%
$92.56 - $110.99 $29.4K - $35.3K
2.21K $213K
GMRE
Global Medical Reit Inc.

Real Estate
700
New
$8.89 - $10.16 $6.22K - $7.11K
700 $6K
Activity Summary
Buys All Purchases 33 New Holdings 11 Increased Positions 22 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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