New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2024) About New Vernon Capital Holdings Ii LLCInvestment ActivityNew Vernon Capital Holdings Ii LLC has $185.90 million in total holdings as of September 30, 2024.New Vernon Capital Holdings Ii LLC owns shares of 63 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 15.42% of the portfolio was sold this quarter.This quarter, New Vernon Capital Holdings Ii LLC has purchased 73 new stocks and bought additional shares in 22 stocks.New Vernon Capital Holdings Ii LLC sold shares of 8 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,367,141WisdomTree India Earnings Fund $21,507,515ICICI Bank $20,227,763HDFC Bank $17,763,161Infosys $15,318,909 Largest New Holdings this Quarter KraneShares CSI China Internet ETF $4,237,531 HoldingNovartis $1,537,127 HoldingUBS Group $456,448 HoldingPVH $386,582 HoldingCricut $320,360 Holding Largest Purchases this Quarter Infosys 271,926 shares (about $6.06M)KraneShares CSI China Internet ETF 124,560 shares (about $4.24M)iShares Core S&P 500 ETF 2,801 shares (about $1.62M)Novartis 13,364 shares (about $1.54M)UBS Group 14,767 shares (about $456.45K) Largest Sales this Quarter MakeMyTrip 52,984 shares (about $4.92M)WisdomTree Japan Hedged Equity Fund 36,620 shares (about $3.88M)iShares MSCI South Korea ETF 60,309 shares (about $3.86M)iShares MSCI Germany ETF 92,378 shares (about $3.13M)Sirius XM 49,475 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Vernon Capital Holdings Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$35,367,141$1,615,673 ▲4.8%61,31419.0%ETFEPIWisdomTree India Earnings Fund$21,507,5150.0%426,22911.6%FinanceIBNICICI Bank$20,227,7630.0%677,64710.9%FinanceHDBHDFC Bank$17,763,1610.0%283,9389.6%FinanceINFYInfosys$15,318,909$6,055,792 ▲65.4%687,8728.2%Computer and TechnologyEWTiShares MSCI Taiwan ETF$9,460,865$442,003 ▲4.9%175,6245.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,259,9930.0%151,7243.9%ETFTSMTaiwan Semiconductor Manufacturing$7,016,9630.0%40,4043.8%Computer and TechnologyEWSiShares MSCI Singapore ETF$6,535,092$300,420 ▲4.8%295,0383.5%ETFBBJPJPMorgan BetaBuilders Japan ETF$5,925,3320.0%99,9553.2%ETFKWEBKraneShares CSI China Internet ETF$4,237,531$4,237,531 ▲New Holding124,5602.3%ManufacturingEWYiShares MSCI South Korea ETF$3,836,960$3,857,363 ▼-50.1%59,9902.1%ETFEWCiShares MSCI Canada ETF$3,544,064$164,627 ▲4.9%85,3581.9%ETFMMYTMakeMyTrip$3,111,687$4,924,863 ▼-61.3%33,4771.7%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$1,840,796$3,881,720 ▼-67.8%17,3661.0%FinanceEWGiShares MSCI Germany ETF$1,663,507$3,126,072 ▼-65.3%49,1580.9%ETFNVSNovartis$1,537,127$1,537,127 ▲New Holding13,3640.8%MedicalEWUiShares MSCI United Kingdom ETF$1,133,897$57,387 ▲5.3%30,3100.6%ETFALSNAllison Transmission$1,055,9050.0%10,9910.6%Auto/Tires/TrucksCROXCrocs$980,7980.0%6,7730.5%Consumer DiscretionaryUTHRUnited Therapeutics$966,4700.0%2,6970.5%MedicalHPQHP$800,6900.0%22,3220.4%Computer and TechnologyMLIMueller Industries$785,682$216,668 ▼-21.6%10,6030.4%Industrial ProductsBKEBuckle$770,2220.0%17,5170.4%Retail/WholesaleMOAltria Group$760,9040.0%14,9080.4%Consumer StaplesHRBH&R Block$719,0050.0%11,3140.4%Consumer DiscretionaryIDCCInterDigital$656,8800.0%4,6380.4%Computer and TechnologyHRMYHarmony Biosciences$588,6400.0%14,7160.3%MedicalRTXRTX$474,220$20,113 ▲4.4%3,9140.3%AerospaceUBSUBS Group$456,448$456,448 ▲New Holding14,7670.2%FinanceIGTInternational Game Technology$449,856$330,768 ▲277.7%21,1200.2%Consumer DiscretionaryVNMVanEck VietnamETF$442,2010.0%34,6010.2%ETFVGRVector Group$434,441$135,623 ▼-23.8%29,1180.2%Multi-Sector ConglomeratesLMTLockheed Martin$431,405$20,460 ▲5.0%7380.2%AerospaceGDGeneral Dynamics$408,272$21,154 ▲5.5%1,3510.2%AerospaceIPGInterpublic Group of Companies$403,0290.0%12,7420.2%Business ServicesPVHPVH$386,582$386,582 ▲New Holding3,8340.2%Consumer DiscretionaryJBIJanus International Group$380,6420.0%37,6500.2%ConstructionNOCNorthrop Grumman$379,154$21,123 ▲5.9%7180.2%AerospaceFOXAFOX$371,3190.0%8,7720.2%Consumer DiscretionarySIRISirius XM$351,628$1,170,083 ▼-76.9%14,8680.2%Consumer DiscretionaryCRCTCricut$320,360$320,360 ▲New Holding46,2280.2%Business ServicesEWJiShares MSCI Japan ETF$309,411$14,093 ▼-4.4%4,3250.2%ETFFTDRFrontdoor$306,464$267,448 ▲685.5%6,3860.2%ConstructionVNTVontier$302,783$302,783 ▲New Holding8,9740.2%Business ServicesBBWIBath & Body Works$298,420$245,273 ▲461.5%9,3490.2%Retail/WholesaleLAURLaureate Education$296,356$296,356 ▲New Holding17,8420.2%Consumer DiscretionaryTPRTapestry$296,350$181,155 ▲157.3%6,3080.2%Retail/WholesaleLNTHLantheus$294,679$140,041 ▲90.6%2,6850.2%MedicalANFAbercrombie & Fitch$276,442$276,442 ▲New Holding1,9760.1%Retail/WholesaleDDSDillard's$267,432$244,027 ▲1,042.6%6970.1%Retail/WholesaleAGXArgan$261,0810.0%2,5740.1%ConstructionALCAlcon$259,782$259,782 ▲New Holding2,5960.1%MedicalINVAInnoviva$253,386$156,141 ▲160.6%13,1220.1%MedicalOGNOrganon & Co.$250,297$147,033 ▲142.4%13,0840.1%MedicalOMCOmnicom Group$239,348$123,861 ▲107.3%2,3150.1%Business ServicesTNETTriNet Group$214,013$30,836 ▲16.8%2,2070.1%Business ServicesATKRAtkore$169,734$151,006 ▲806.3%2,0030.1%Industrial ProductsKFYKorn Ferry$160,261$34,385 ▲27.3%2,1300.1%Business ServicesHSIIHeidrick & Struggles International$147,5900.0%3,7980.1%Business ServicesCOLLCollegium Pharmaceutical$131,3760.0%3,4000.1%MedicalLOGILogitech International$86,769$86,769 ▲New Holding9670.0%Computer and TechnologyGMREGlobal Medical REIT$16,443$16,443 ▲New Holding7000.0%FinanceEWLiShares MSCI Switzerland ETF$0$7,856,302 ▼-100.0%00.0%ETFGBDCGolub Capital BDC$0$778,572 ▼-100.0%00.0%FinanceMANManpowerGroup$0$427,525 ▼-100.0%00.0%Business ServicesOBDCBlue Owl Capital$0$420,756 ▼-100.0%00.0%FinanceHCCWarrior Met Coal$0$240,032 ▼-100.0%00.0%Oils/EnergyWSMWilliams-Sonoma$0$236,626 ▼-100.0%00.0%Retail/WholesaleAMRAlpha Metallurgical Resources$0$183,186 ▼-100.0%00.0%Basic MaterialsIRWDIronwood Pharmaceuticals$0$140,649 ▼-100.0%00.0%MedicalPRDOPerdoceo Education$0$134,325 ▼-100.0%00.0%Consumer DiscretionaryCPRXCatalyst Pharmaceuticals$0$121,813 ▼-100.0%00.0%MedicalREZIResideo Technologies$0$113,252 ▼-100.0%00.0%Industrial ProductsCTSHCognizant Technology Solutions$0$113,152 ▼-100.0%00.0%Computer and TechnologyAMNAMN Healthcare Services$0$109,991 ▼-100.0%00.0%MedicalTHTarget Hospitality$0$102,856 ▼-100.0%00.0%Consumer DiscretionaryZIPZipRecruiter$0$74,811 ▼-100.0%00.0%Business ServicesBTUPeabody Energy$0$74,589 ▼-100.0%00.0%Oils/EnergyPINCPremier$0$74,064 ▼-100.0%00.0%MedicalBCCBoise Cascade$0$54,603 ▼-100.0%00.0%ConstructionEMBCEmbecta$0$38,588 ▼-100.0%00.0%MedicalGILDGilead Sciences$0$23,533 ▼-100.0%00.0%MedicalAMCXAMC Networks$0$19,040 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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