| |
|
|
| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBN |
ICICI Bank Limited (ADR) |
1 |
- |
$33.76 |
$829,941,000 |
26,159,740 |
18.97% |
807,211,000 |
25,398,509 |
0.758 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
2 |
- |
$18.96 |
$691,348,000 |
12,617,101 |
15.8% |
678,169,000 |
12,015,884 |
0.296 |
Technical & System So... |
|
|
EPI |
WisdomTree India Earnings |
3 |
- |
$47.63 |
$509,429,000 |
22,267,142 |
11.64% |
507,514,000 |
22,249,776 |
8.033 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$76.54 |
$350,444,000 |
23,283,499 |
8.01% |
350,444,000 |
23,283,499 |
1.265 |
Foreign Regional Banks |
|
|
EWS |
iShares Singapore Index Fund |
5 |
- |
$25.88 |
$323,811,000 |
7,693,749 |
7.4% |
318,538,000 |
7,452,439 |
28.182 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
6 |
New |
$29.31 |
$234,433,000 |
6,060,093 |
5.36% |
234,433,000 |
6,060,093 |
0.35 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
7 |
New |
$36.27 |
$221,796,000 |
7,949,169 |
5.07% |
221,796,000 |
7,949,169 |
0.626 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$50.02 |
$195,859,000 |
8,864,578 |
4.48% |
189,177,000 |
8,712,854 |
0.063 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
9 |
- |
$59.44 |
$109,867,000 |
5,216,485 |
2.51% |
102,393,000 |
5,072,082 |
5.211 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
10 |
- |
$46.67 |
$101,146,000 |
4,121,700 |
2.31% |
98,337,000 |
4,052,002 |
0.513 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
11 |
- |
$0.00 |
$101,077,000 |
5,673,452 |
2.31% |
95,590,000 |
5,573,497 |
1.891 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
12 |
- |
$95.69 |
$52,488,000 |
5,143,299 |
1.2% |
46,595,000 |
5,090,811 |
8.088 |
Entertainment - Diver... |
|
|
EWU |
iShares United Kingdom Index |
13 |
- |
$39.82 |
$45,992,000 |
1,723,320 |
1.05% |
45,142,000 |
1,698,238 |
1.93 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$628.17 |
$44,092,000 |
24,775,295 |
1.01% |
17,023,000 |
24,729,312 |
0.385 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
15 |
- |
$42.21 |
$41,694,000 |
1,546,014 |
0.95% |
41,694,000 |
1,546,014 |
0.176 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$234.80 |
$40,404,000 |
6,707,064 |
0.92% |
32,425,000 |
6,666,660 |
0.129 |
Semiconductor - Integ... |
|
|
JBI |
Janus International Group |
17 |
- |
$8.99 |
$34,983,000 |
251,878 |
0.8% |
34,726,000 |
216,895 |
0.152 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
18 |
- |
$15.92 |
$34,601,000 |
431,820 |
0.79% |
34,204,000 |
397,219 |
1.68 |
Closed - End Fund - Debt |
|
|
PLTK |
Playtika Holding Corp. |
19 |
New |
$4.96 |
$31,757,000 |
164,184 |
0.73% |
31,757,000 |
164,184 |
0.04 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
20 |
- |
$72.70 |
$26,294,000 |
1,420,928 |
0.6% |
25,073,000 |
1,396,934 |
0.187 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
21 |
New |
$11.00 |
$23,178,000 |
194,000 |
0.53% |
23,178,000 |
194,000 |
0.081 |
N/A |
|
|
HPQ |
HP Inc |
22 |
- |
$26.00 |
$22,322,000 |
618,096 |
0.51% |
21,594,000 |
595,774 |
0.045 |
Diversified Computer ... |
|
|
TGNA |
Tegna Inc |
23 |
New |
$17.24 |
$18,162,000 |
330,912 |
0.42% |
18,162,000 |
330,912 |
0.151 |
Publishing |
|
|
LAUR |
Laureate Education Inc |
24 |
- |
$23.64 |
$17,842,000 |
364,869 |
0.41% |
17,516,000 |
347,027 |
0.201 |
Education & Training ... |
|
|
BKE |
Buckle Inc |
25 |
- |
$47.66 |
$17,517,000 |
671,251 |
0.4% |
16,627,000 |
653,734 |
1.359 |
Apparel Stores |
|
|
OGN |
Organon & Co. |
26 |
- |
$9.96 |
$16,369,000 |
243,734 |
0.37% |
16,174,000 |
230,650 |
0.096 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
27 |
- |
$0.00 |
$14,716,000 |
488,424 |
0.34% |
14,210,000 |
473,708 |
0.767 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
28 |
- |
$21.46 |
$13,520,000 |
327,860 |
0.31% |
13,398,000 |
322,038 |
0.316 |
Drugs - Generic |
|
|
INVA |
Innoviva Inc |
29 |
- |
$19.21 |
$13,122,000 |
237,902 |
0.3% |
12,894,000 |
224,780 |
0.235 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$121.90 |
$12,408,000 |
1,383,244 |
0.28% |
11,353,000 |
1,372,407 |
0.056 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
31 |
New |
$62.19 |
$11,411,000 |
534,149 |
0.26% |
11,411,000 |
534,149 |
0.059 |
N/A |
|
|
HRB |
H&R Block Inc |
32 |
- |
$56.12 |
$11,314,000 |
621,252 |
0.26% |
10,716,000 |
609,938 |
0.322 |
Personal Services |
|
|
MTCH |
Match Group, Inc. |
33 |
New |
$107.05 |
$10,450,000 |
326,040 |
0.24% |
10,450,000 |
326,040 |
0.118 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
34 |
New |
$0.00 |
$10,427,000 |
276,733 |
0.24% |
10,427,000 |
276,733 |
0.047 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
35 |
- |
$23.21 |
$9,451,000 |
212,458 |
0.22% |
9,318,000 |
208,179 |
0.194 |
Data Storage Devices |
|
|
BBWI |
Bath & Body Works, Inc |
36 |
- |
$33.14 |
$9,349,000 |
283,462 |
0.21% |
8,987,000 |
274,113 |
0.107 |
Apparel Stores |
|
|
PRDO |
Perdoceo Education Corp |
37 |
- |
$32.02 |
$9,056,000 |
228,030 |
0.21% |
8,929,000 |
223,233 |
0.324 |
Education & Training ... |
|
|
FOXA |
Fox Corporation |
38 |
- |
$56.25 |
$8,772,000 |
496,495 |
0.2% |
8,346,000 |
487,723 |
0.062 |
Entertainment - Diver... |
|
|
IPG |
Interpublic Group of Companies |
39 |
- |
$25.38 |
$8,228,000 |
223,472 |
0.19% |
8,107,000 |
219,144 |
0.048 |
Advertising Agencies |
|
|
PTGX |
Protagonist Therapeutics, Inc |
40 |
- |
$51.05 |
$7,198,000 |
348,095 |
0.16% |
7,080,000 |
345,034 |
0.544 |
N/A |
|
|
BLBD |
Blue Bird Corp |
41 |
- |
$45.60 |
$7,152,000 |
231,510 |
0.16% |
7,029,000 |
228,322 |
0.724 |
N/A |
|
|
CROX |
Crocs Inc |
42 |
- |
$107.34 |
$6,773,000 |
719,293 |
0.15% |
6,031,000 |
712,520 |
1.066 |
Textile - Apparel Foo... |
|
|
YETI |
Yeti Holdings, Inc. |
43 |
New |
$0.00 |
$6,593,000 |
218,228 |
0.15% |
6,593,000 |
218,228 |
0.218 |
N/A |
|
|
DESP |
Despegar.com, Corp |
44 |
New |
$19.50 |
$6,435,000 |
120,914 |
0.15% |
6,435,000 |
120,914 |
0.174 |
N/A |
|
|
FTDR |
Frontdoor Inc |
45 |
- |
$59.93 |
$6,386,000 |
245,350 |
0.15% |
6,037,000 |
238,964 |
0.263 |
N/A |
|
|
EXEL |
Exelixis Inc |
46 |
New |
$46.15 |
$6,095,000 |
225,027 |
0.14% |
6,095,000 |
225,027 |
0.073 |
Research Services |
|
|
NXT |
Nextracker Inc. |
47 |
- |
$66.31 |
$5,908,000 |
248,963 |
0.14% |
5,786,000 |
245,612 |
0.174 |
N/A |
|
|
TPR |
Tapestry Inc |
48 |
- |
$90.20 |
$5,787,000 |
407,463 |
0.13% |
5,375,000 |
401,155 |
0.147 |
Textile - Apparel Foo... |
|
|
DBD |
Diebold Nixdorf Inc |
49 |
New |
$0.02 |
$5,589,000 |
244,351 |
0.13% |
5,589,000 |
244,351 |
0.315 |
Computer Based Systems |
|
|
KFY |
Korn Ferry International |
50 |
- |
$73.98 |
$3,761,000 |
255,109 |
0.09% |
3,617,000 |
252,979 |
0.453 |
Staffing & Outsourcin... |
|
|
MAN |
Manpower Inc |
51 |
New |
$44.26 |
$3,409,000 |
197,313 |
0.08% |
3,409,000 |
197,313 |
0.343 |
Staffing & Outsourcin... |
|
|
MMS |
Maximus Inc |
52 |
- |
$72.06 |
$2,865,000 |
195,364 |
0.07% |
2,651,000 |
192,499 |
0.306 |
Education & Training ... |
|
|
VC |
Visteon Corp |
53 |
New |
$112.19 |
$2,833,000 |
219,897 |
0.06% |
2,833,000 |
219,897 |
0.726 |
Auto Parts |
|
|
TNET |
Trinet Group Inc |
54 |
- |
$74.36 |
$2,743,000 |
217,355 |
0.06% |
2,543,000 |
215,148 |
0.326 |
N/A |
|
|
ALC |
Alcon Inc |
55 |
- |
$87.78 |
$2,378,000 |
225,744 |
0.05% |
2,203,000 |
223,680 |
0.046 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
56 |
- |
$74.71 |
$2,315,000 |
191,937 |
0.05% |
2,116,000 |
189,622 |
0.089 |
Advertising Agencies |
|
|
ANF |
Abercrombie & Fitch Co |
57 |
- |
$122.08 |
$1,976,000 |
150,907 |
0.05% |
1,681,000 |
148,931 |
0.242 |
Apparel Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
58 |
New |
$181.27 |
$1,870,000 |
335,141 |
0.04% |
1,870,000 |
335,141 |
0.761 |
Broadcasting - TV |
|
|
LDOS |
Leidos Holdings, Inc. |
59 |
New |
$164.56 |
$1,641,000 |
221,437 |
0.04% |
1,641,000 |
221,437 |
0.156 |
Technical Services |
|
|
POWL |
Powell Industries Inc |
60 |
New |
$217.66 |
$1,191,000 |
202,863 |
0.03% |
1,191,000 |
202,863 |
1.747 |
Industrial Electrical... |
|
|
EWJ |
iShares MSCI-Japan |
61 |
- |
$74.60 |
$1,185,000 |
81,244 |
0.03% |
1,105,000 |
80,059 |
0.005 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
62 |
- |
$224.52 |
$991,000 |
204,889 |
0.02% |
834,000 |
204,081 |
0.665 |
Wireless Communications |
|
|
LOGI |
Logitech International S.A ... |
63 |
- |
$92.69 |
$863,000 |
72,846 |
0.02% |
800,000 |
72,080 |
0.044 |
Computer Peripherals |
|
|
EME |
Emcor Group Inc |
64 |
New |
$547.22 |
$836,000 |
309,011 |
0.02% |
836,000 |
309,011 |
0.563 |
General Contractors |
|
|
BLD |
Topbuild Corp |
65 |
New |
$347.63 |
$813,000 |
247,924 |
0.02% |
813,000 |
247,924 |
0.749 |
N/A |
|
|
DDS |
Dillards Inc |
66 |
- |
$455.81 |
$520,000 |
186,228 |
0.01% |
219,000 |
185,531 |
1.014 |
Department Stores |
|
|
ALSN |
Allison Transmission Holdin... |
83 |
Closed |
$82.28 |
$0 |
0 |
0% |
-592,000 |
-5,477 |
0 |
Auto Parts |
|
|
LNTH |
Lantheus Holdings, Inc. |
70 |
Closed |
$80.42 |
$0 |
0 |
0% |
-240,000 |
-2,685 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
Closed |
$462.52 |
$0 |
0 |
0% |
-307,000 |
-631 |
0 |
Aerospace/Defense - M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
82 |
Closed |
$107.78 |
$0 |
0 |
0% |
-19,295,000 |
-426,229 |
0 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
69 |
Closed |
$72.44 |
$0 |
0 |
0% |
-405,000 |
-3,834 |
0 |
Textile - Apparel Clo... |
|
|
ACLS |
Axcelis Technologies Inc |
75 |
Closed |
$73.04 |
$0 |
0 |
0% |
-309,000 |
-4,420 |
0 |
Semiconductor Equipme... |
|
|
GXG |
Global X MSCI Colombia ETF |
81 |
Closed |
$5.34 |
$0 |
0 |
0% |
-16,000 |
-700 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
68 |
Closed |
$101.02 |
$0 |
0 |
0% |
-395,000 |
-3,416 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
87 |
Closed |
$294.76 |
$0 |
0 |
0% |
-302,000 |
-1,145 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
74 |
Closed |
$59.65 |
$0 |
0 |
0% |
-780,000 |
-14,908 |
0 |
Cigarettes & Other To... |
|
|
CRCT |
Cricut, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-46,228 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
67 |
Closed |
$34.88 |
$0 |
0 |
0% |
-367,000 |
-12,114 |
0 |
Foreign Money Center ... |
|
|
MLI |
Mueller Industries Inc |
86 |
Closed |
$82.64 |
$0 |
0 |
0% |
-542,000 |
-6,834 |
0 |
Metal Fabrication |
|
|
UTHR |
United Therapeutics Corp |
73 |
Closed |
$294.49 |
$0 |
0 |
0% |
-952,000 |
-2,697 |
0 |
Drug Manufacturers - ... |
|
|
AGX |
Argan Inc |
79 |
Closed |
$211.09 |
$0 |
0 |
0% |
-353,000 |
-2,574 |
0 |
Consumer Services |
|
|
GETY |
Getty Images Holdings, Inc. |
85 |
Closed |
$1.81 |
$0 |
0 |
0% |
-168,000 |
-77,890 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
72 |
Closed |
$24.29 |
$0 |
0 |
0% |
-339,000 |
-14,868 |
0 |
Broadcasting - Radio |
|
|
DLX |
Deluxe Corp |
78 |
Closed |
$17.15 |
$0 |
0 |
0% |
-204,000 |
-9,026 |
0 |
Business Services |
|
|
IGT |
International Game Technology |
84 |
Closed |
$17.15 |
$0 |
0 |
0% |
-373,000 |
-21,120 |
0 |
Diversified Electronics |
|
|
ATKR |
Atkore International Group ... |
71 |
Closed |
$75.14 |
$0 |
0 |
0% |
-167,000 |
-2,003 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
77 |
Closed |
$504.20 |
$0 |
0 |
0% |
-281,000 |
-599 |
0 |
Aerospace/Defense - M... |
|
