New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $4.38 Billion
  • Q1 2025

New Vernon Capital Holdings Ii LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $830M, Infosys LTD with a value of $691M, Wisdomtree Tr India Earnings F with a value of $509M, Hdfc Bank LTD with a value of $350M, and Ishares Inc Msci Singapore ETF with a value of $324M.

Examining the 13F form we can see an increase of $4.2B in the current position value, from $170M to 4.38B.

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 $4.38 Billion
ETFs: $1.99 Billion
Financial Services: $1.18 Billion
Technology: $776 Million
Consumer Cyclical: $158 Million
Healthcare: $85.8 Million
Communication Services: $82.5 Million
Industrials: $50.6 Million
Consumer Defensive: $26.9 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $4.38 Billion
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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