Filed: 11/14/2022ACC: 0000950159-22-000235
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $95.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$95.8K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
ADR$23.4K24.4%
CORE S&P 500 ETF$15.6K16.3%
COM$11.5K12.0%
SPONSORED ADR$10.3K10.7%
MSCI SWITZERLAND$6.2K6.5%
MSCI TAIWAN ETF$5.6K5.8%
INDIA ERNGS FD$4.9K5.1%
Portfolio Concentration
Top 3$49.3K51.4%
4–10$31.3K32.7%
11–25$10.1K10.6%
Rest$5.1K5.3%
Top 3 weight
51.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ICICI BANK LIMITED
SOLEShares1.12M
TypeSH
Market value$23.4K
24.41%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.56K
TypeSH
Market value$15.6K
16.30%
Sole
43.56K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares604.40K
TypeSH
Market value$10.3K
10.70%
Sole
604.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares165.78K
TypeSH
Market value$6.2K
6.48%
Sole
165.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.59K
TypeSH
Market value$5.6K
5.83%
Sole
129.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares159.55K
TypeSH
Market value$4.9K
5.08%
Sole
159.55K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares316.40K
TypeSH
Market value$3.9K
4.09%
Sole
316.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares221.84K
TypeSH
Market value$3.8K
3.96%
Sole
221.84K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares62.88K
TypeSH
Market value$3.7K
3.83%
Sole
62.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.23K
TypeSH
Market value$3.3K
3.42%
Sole
80.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.07K
TypeSH
Market value$3.1K
3.28%
Sole
159.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.14K
TypeSH
Market value$1.8K
1.88%
Sole
38.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.62K
TypeSH
Market value$1.2K
1.27%
Sole
39.62K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares58.78K
TypeSH
Market value$992.00
1.04%
Sole
58.78K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares86.54K
TypeSH
Market value$716.00
0.75%
Sole
86.54K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares6.40K
TypeSH
Market value$270.00
0.28%
Sole
6.40K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares2.34K
TypeSH
Market value$248.00
0.26%
Sole
2.34K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares4.15K
TypeSH
Market value$247.00
0.26%
Sole
4.15K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares2.12K
TypeSH
Market value$222.00
0.23%
Sole
2.12K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares1.84K
TypeSH
Market value$217.00
0.23%
Sole
1.84K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares308.00
TypeSH
Market value$212.00
0.22%
Sole
308.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares3.42K
TypeSH
Market value$211.00
0.22%
Sole
3.42K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares3.91K
TypeSH
Market value$207.00
0.22%
Sole
3.91K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares6.51K
TypeSH
Market value$206.00
0.21%
Sole
6.51K
Shared
0.00
None
0.00
CROCS INC
SOLEShares3K
TypeSH
Market value$206.00
0.21%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.12M | SH | $23.4K 24.41% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 43.56K | SH | $15.6K 16.30% | 43.56K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 604.40K | SH | $10.3K 10.70% | 604.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 165.78K | SH | $6.2K 6.48% | 165.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 129.59K | SH | $5.6K 5.83% | 129.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 159.55K | SH | $4.9K 5.08% | 159.55K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 316.40K | SH | $3.9K 4.09% | 316.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 221.84K | SH | $3.8K 3.96% | 221.84K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 62.88K | SH | $3.7K 3.83% | 62.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 80.23K | SH | $3.3K 3.42% | 80.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 159.07K | SH | $3.1K 3.28% | 159.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 38.14K | SH | $1.8K 1.88% | 38.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 39.62K | SH | $1.2K 1.27% | 39.62K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 58.78K | SH | $992.00 1.04% | 58.78K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 86.54K | SH | $716.00 0.75% | 86.54K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 6.40K | SH | $270.00 0.28% | 6.40K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 2.34K | SH | $248.00 0.26% | 2.34K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 4.15K | SH | $247.00 0.26% | 4.15K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 2.12K | SH | $222.00 0.23% | 2.12K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 1.84K | SH | $217.00 0.23% | 1.84K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 308.00 | SH | $212.00 0.22% | 308.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 3.42K | SH | $211.00 0.22% | 3.42K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 3.91K | SH | $207.00 0.22% | 3.91K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 6.51K | SH | $206.00 0.21% | 6.51K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 3K | SH | $206.00 0.21% | 3K | 0.00 | 0.00 |
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