New Vernon Capital Holdings Ii LLC Reduced Holdings in Q4 2024

New Vernon Capital Holdings Ii LLC

  • $170 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPI
Wisdomtree Tr India Earnings F

ETFs
-409K
- 95.93%
$45.09 - $50.08 $18.4M - $20.5M
17.4K $786K
IVV
Ishares Core S&P 500 ETF

ETFs
-15.3K
- 25.0%
$570.51 - $610.59 $8.75M - $9.36M
46K $27.1M
EWY
Ishares Inc Msci South Korea E

ETFs
-36K
- 60.0%
$50.89 - $63.57 $1.83M - $2.29M
24K $1.22M
INFY
Infosys LTD

Technology
-86.7K
- 12.6%
$20.71 - $23.42 $1.79M - $2.03M
601K $13.2M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-31.2K
- 17.78%
$51.76 - $56.72 $1.62M - $1.77M
144K $7.47M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-53.7K
- 18.21%
$21.36 - $23.24 $1.15M - $1.25M
241K $5.27M
EWC
Ishares Msci Canada ETF

ETFs
-15.7K
- 18.35%
$39.64 - $43.28 $621K - $678K
69.7K $2.81M
IDCC
Inter Digital, Inc.

Communication Services
-3.83K
- 82.58%
$142.61 - $200.59 $546K - $768K
808 $156K
NVS
Novartis Ag

Healthcare
-2.53K
- 18.91%
$96.78 - $117.18 $245K - $296K
10.8K $1.05M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5.51K
- 50.17%
$97.09 - $120.01 $535K - $662K
5.48K $591K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.41K
- 66.03%
$27.09 - $32.06 $228K - $270K
4.33K $121K
MLI
Mueller Industries Inc

Industrials
-3.77K
- 35.55%
$71.2 - $95.34 $268K - $359K
6.83K $542K
EWJ
Ishares Msci Japan ETF

ETFs
-3.14K
- 72.6%
$66.18 - $71.84 $208K - $226K
1.19K $79K
LMT
Lockheed Martin Corp

Industrials
-107
- 14.5%
$479.66 - $614.62 $51.3K - $65.8K
631 $306K
JBI
Janus International Group, Inc.

Industrials
-2.67K
- 7.08%
$7.02 - $10.41 $18.7K - $27.8K
35K $257K
GD
General Dynamics Corp

Industrials
-206
- 15.25%
$260.28 - $314.03 $53.6K - $64.7K
1.15K $301K
NOC
Northrop Grumman Corp

Industrials
-119
- 16.57%
$466.52 - $543.88 $55.5K - $64.7K
599 $281K
UBS
Ubs Group Ag

Financial Services
-2.65K
- 17.97%
$29.78 - $33.08 $79K - $87.8K
12.1K $367K
ALC
Alcon Inc

Healthcare
-532
- 20.49%
$83.87 - $99.15 $44.6K - $52.7K
2.06K $175K
RTX
Raytheon Technologies Corp

Industrials
-498
- 12.72%
$114.45 - $127.21 $57K - $63.4K
3.42K $395K
LOGI
Logitech International S.A.

Technology
-201
- 20.79%
$77.08 - $91.82 $15.5K - $18.5K
766 $63K
Activity Summary
Buys All Purchases 14 New Holdings 11 Increased Positions 3 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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