NV
| |
New Vernon Capital Holdings II LLC13F | |
| New Vernon Capital Holdings II LLC | |
| Last update 2025-05-15 | 66 Stocks (21 new) |
| Value $187.00 Mil | Turnover 41 % |
New Vernon Capital Holdings II... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 829,941 | 26,159.7 | +9.03% | 14.010 | +1.16% | 0.020 | +0.03% | +14.17% | 121,641.3 | Banks | |
IVV | iShares Core S&P 500 ETF | 44,092 | 24,775.3 | -4.11% | 13.270 | -0.77% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
HDB | HDFC Bank Ltd | 350,444 | 23,283.5 | New Holding | 12.470 | +12.47% | 0.010 | +5.05% | +23.67% | 199,800.2 | Banks | |
EPI | WisdomTree India Earnings Fund | 509,429 | 22,267.1 | +2,833.48% | 11.930 | +11.52% | 0.740 | +2.83% | +2.81% | 3,332.3 | ||
INFY | Infosys Ltd | 691,348 | 12,617.1 | +14.99% | 6.760 | +0.88% | 0.020 | +9.83% | -15.52% | 75,544.9 | Software | |
VWO | Vanguard FTSE Emerging Markets ETF | 195,859 | 8,864.6 | +29.09% | 4.750 | +1.07% | 0.010 | +15.62% | +15.71% | 85,768.1 | ||
FXI | iShares China Large-Cap ETF | 221,796 | 7,949.2 | New Holding | 4.260 | +4.26% | 0.130 | +17.41% | +29.06% | 6,548.3 | ||
EWS | iShares MSCI Singapore ETF | 323,811 | 7,693.8 | +34.19% | 4.120 | +1.05% | 1.170 | +17.57% | +26.56% | 805.2 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 40,404 | 6,707.1 | 0% | 3.590 | 0% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
EWZ | iShares MSCI Brazil ETF | 234,433 | 6,060.1 | New Holding | 3.250 | +3.25% | 0.160 | +6.36% | +22.18% | 5,023.9 |
New Vernon Capital Holdings II LLC's Historical Top Holdings Breakdowns
New Vernon Capital Holdings II LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DXJ | WisdomTree Japan Hedged Equity Fund | 2025-03-31 | Sold Out Sold Out | -13.27% | 106.46 ($109.98) 114.75 | $114.96 | 4.53% | Sold Out | 0 | -426,229 | |
HDB | HDFC Bank Ltd | 2025-03-31 | New Buy New Buy | +12.47% | 58.06 ($60.99) 66.85 | $78.17 | 28.17% | New holding | 350,444 | 350,444 | |
EPI | WisdomTree India Earnings Fund | 2025-03-31 | Add Add | +11.52% | 40.08 ($42.88) 45.84 | $46.54 | 8.54% | Add 2833.48% | 509,429 | 492,063 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +4.26% | 28.65 ($33.85) 38.55 | $38.74 | 14.45% | New holding | 221,796 | 221,796 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | New Buy New Buy | +3.25% | 22.45 ($24.91) 26.94 | $27.00 | 8.39% | New holding | 234,433 | 234,433 | |
EWT | iShares MSCI Taiwan ETF | 2025-03-31 | Reduce Reduce | -1.23% | 47.48 ($51.44) 53.82 | $58.72 | 14.15% | Reduce -23.92% | 109,867 | -34,536 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +1.16% | 27.55 ($29.02) 31.67 | $34.09 | 17.47% | Add 9.03% | 829,941 | 68,710 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +1.07% | 42.5 ($45.01) 46.71 | $50.76 | 12.77% | Add 29.09% | 195,859 | 44,135 | |
EWS | iShares MSCI Singapore ETF | 2025-03-31 | Add Add | +1.05% | 21.65 ($23.01) 24.17 | $27.16 | 18.04% | Add 34.19% | 323,811 | 82,501 | |
INFY | Infosys Ltd | 2025-03-31 | Add Add | +0.88% | 18.06 ($20.76) 22.89 | $18.26 | -12.04% | Add 14.99% | 691,348 | 90,131 |
New Vernon Capital Holdings II LLC Total Holding History ($B)
New Vernon Capital Holdings II LLC's Asset Allocation
New Vernon Capital Holdings II LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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New Vernon Capital Holdings II LLC's Hypothetical Growth since 2025-03-31
New Vernon Capital Holdings II LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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New Vernon Capital Holdings II LLC's Holdings Heat Map
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New Vernon Capital Holdings II LLC's Holdings Bubble Chart
New Vernon Capital Holdings II LLC News
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