Filed: 5/15/2023ACC: 0000950159-23-000165
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $135.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$135.93M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
ADR$24.07M17.7%
COM$17.51M12.9%
CORE S&P500 ETF$15.37M11.3%
MSCI TAIWAN ETF$11.08M8.2%
SPONSORED ADS$10.72M7.9%
SPONSORED ADR$10.49M7.7%
MSCI SWITZERLAND$7.94M5.8%
Portfolio Concentration
Top 3$50.52M37.2%
4–10$51.89M38.2%
11–25$21.93M16.1%
Rest$11.59M8.5%
Top 3 weight
37.2%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ICICI BANK LIMITED
SOLEShares1.12M
TypeSH
Market value$24.07M
17.71%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.39K
TypeSH
Market value$15.37M
11.31%
Sole
37.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares244.40K
TypeSH
Market value$11.08M
8.15%
Sole
244.40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares160.82K
TypeSH
Market value$10.72M
7.89%
Sole
160.82K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares601.61K
TypeSH
Market value$10.49M
7.72%
Sole
601.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares175.10K
TypeSH
Market value$7.94M
5.84%
Sole
175.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares248.64K
TypeSH
Market value$7.08M
5.21%
Sole
248.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares187.45K
TypeSH
Market value$5.91M
4.35%
Sole
187.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares247.48K
TypeSH
Market value$4.91M
3.61%
Sole
247.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.95K
TypeSH
Market value$4.84M
3.56%
Sole
99.95K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares313.63K
TypeSH
Market value$4.25M
3.13%
Sole
313.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.44K
TypeSH
Market value$4.13M
3.04%
Sole
69.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.16K
TypeSH
Market value$4.03M
2.97%
Sole
102.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.47K
TypeSH
Market value$2.55M
1.87%
Sole
74.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.53K
TypeSH
Market value$1.44M
1.06%
Sole
23.53K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares114.15K
TypeSH
Market value$1.44M
1.06%
Sole
114.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.67K
TypeSH
Market value$915.8K
0.67%
Sole
22.67K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares69.17K
TypeSH
Market value$549.2K
0.40%
Sole
69.17K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares6.40K
TypeSH
Market value$417.7K
0.31%
Sole
6.40K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares22.27K
TypeSH
Market value$407.0K
0.30%
Sole
22.27K
Shared
0.00
None
0.00
CROCS INC
SOLEShares3K
TypeSH
Market value$379.6K
0.28%
Sole
3K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares38.58K
TypeSH
Market value$368.1K
0.27%
Sole
38.58K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares4.72K
TypeSH
Market value$355.2K
0.26%
Sole
4.72K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares4.79K
TypeSH
Market value$351.9K
0.26%
Sole
4.79K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares1.87K
TypeSH
Market value$346.2K
0.25%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.12M | SH | $24.07M 17.71% | 1.12M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE S&P500 ETF | 37.39K | SH | $15.37M 11.31% | 37.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 244.40K | SH | $11.08M 8.15% | 244.40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 160.82K | SH | $10.72M 7.89% | 160.82K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 601.61K | SH | $10.49M 7.72% | 601.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 175.10K | SH | $7.94M 5.84% | 175.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 248.64K | SH | $7.08M 5.21% | 248.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 187.45K | SH | $5.91M 4.35% | 187.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 247.48K | SH | $4.91M 3.61% | 247.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.95K | SH | $4.84M 3.56% | 99.95K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 313.63K | SH | $4.25M 3.13% | 313.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 69.44K | SH | $4.13M 3.04% | 69.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 102.16K | SH | $4.03M 2.97% | 102.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 74.47K | SH | $2.55M 1.87% | 74.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 23.53K | SH | $1.44M 1.06% | 23.53K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 114.15K | SH | $1.44M 1.06% | 114.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.67K | SH | $915.8K 0.67% | 22.67K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 69.17K | SH | $549.2K 0.40% | 69.17K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 6.40K | SH | $417.7K 0.31% | 6.40K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 22.27K | SH | $407.0K 0.30% | 22.27K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 3K | SH | $379.6K 0.28% | 3K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 38.58K | SH | $368.1K 0.27% | 38.58K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 4.72K | SH | $355.2K 0.26% | 4.72K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 4.79K | SH | $351.9K 0.26% | 4.79K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 1.87K | SH | $346.2K 0.25% | 1.87K | 0.00 | 0.00 |
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