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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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 |
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 |
- |
$26.53 |
$22,076,000 |
925,998 |
11.85% |
-880,000 |
-66,919 |
0.027 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$58.34 |
$21,923,000 |
326,672 |
11.77% |
11,829,000 |
155,616 |
0.018 |
Foreign Regional Banks |
|
|
EPI |
WisdomTree India Earnings |
3 |
- |
$45.22 |
$21,274,000 |
518,885 |
11.42% |
13,512,000 |
307,732 |
2.059 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$14,710,000 |
30,798 |
7.89% |
-586,000 |
-4,821 |
0 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
5 |
- |
$16.94 |
$13,057,000 |
710,410 |
7.01% |
7,296,000 |
373,692 |
0.017 |
Technical & System So... |
|
|
EWT |
iShares MSCI-Taiwan |
6 |
- |
$47.10 |
$8,995,000 |
195,415 |
4.83% |
1,262,000 |
21,829 |
0.195 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
7 |
- |
$45.94 |
$7,789,000 |
161,364 |
4.18% |
758,000 |
0 |
0.41 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
8 |
- |
$30.96 |
$6,087,000 |
205,028 |
3.27% |
1,156,000 |
16,823 |
0.023 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
9 |
- |
$63.34 |
$5,996,000 |
91,498 |
3.22% |
4,332,000 |
63,271 |
0.012 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
10 |
- |
$18.95 |
$5,264,000 |
281,475 |
2.83% |
99,000 |
0 |
1.031 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
11 |
- |
$0.00 |
$5,250,000 |
99,955 |
2.82% |
228,000 |
0 |
0.033 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$41.17 |
$5,076,000 |
126,231 |
2.72% |
5,076,000 |
126,231 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$138.30 |
$4,202,000 |
40,404 |
2.26% |
4,202,000 |
40,404 |
0.001 |
Semiconductor - Integ... |
|
|
MMYT |
MakeMyTrip Ltd |
14 |
New |
$67.47 |
$4,062,000 |
86,461 |
2.18% |
4,062,000 |
86,461 |
0.136 |
Entertainment - Diver... |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$66.85 |
$4,015,000 |
59,180 |
2.15% |
4,015,000 |
59,180 |
0.024 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$67.13 |
$3,529,000 |
55,022 |
1.89% |
3,256,000 |
50,500 |
0.031 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
17 |
- |
$37.63 |
$2,732,000 |
74,474 |
1.47% |
240,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
18 |
- |
$17.40 |
$2,454,000 |
162,540 |
1.32% |
70,000 |
0 |
0.097 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
19 |
New |
$18.79 |
$1,414,000 |
94,924 |
0.76% |
1,414,000 |
94,924 |
0.021 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
20 |
- |
$833.46 |
$1,117,000 |
1,671 |
0.6% |
258,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
21 |
- |
$0.00 |
$1,094,000 |
8,639 |
0.59% |
179,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
22 |
- |
$50.08 |
$1,016,000 |
2,999 |
0.55% |
461,000 |
864 |
0.016 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
23 |
- |
$34.83 |
$874,000 |
26,451 |
0.47% |
37,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
24 |
- |
$282.16 |
$864,000 |
4,283 |
0.46% |
403,000 |
1,317 |
0.006 |
Home Furnishing Stores |
|
|
BKE |
Buckle Inc |
25 |
- |
$37.57 |
$810,000 |
17,052 |
0.43% |
456,000 |
6,457 |
0.035 |
Apparel Stores |
|
|
HRB |
H&R Block Inc |
26 |
- |
$46.50 |
$780,000 |
16,130 |
0.42% |
332,000 |
5,730 |
0.008 |
Personal Services |
|
|
DDS |
Dillards Inc |
27 |
- |
$448.97 |
$722,000 |
1,788 |
0.39% |
354,000 |
676 |
0.01 |
Department Stores |
|
|
ATKR |
Atkore International Group ... |
28 |
- |
$182.99 |
$708,000 |
4,425 |
0.38% |
330,000 |
1,892 |
0.009 |
N/A |
|
|
KFY |
Korn Ferry International |
30 |
- |
$61.01 |
$651,000 |
10,965 |
0.35% |
318,000 |
3,940 |
0 |
Staffing & Outsourcin... |
|
|
HPQ |
HP Inc |
29 |
- |
$28.00 |
$651,000 |
21,620 |
0.35% |
350,000 |
9,890 |
0.021 |
Diversified Computer ... |
|
|
ALSN |
Allison Transmission Holdin... |
31 |
New |
$82.28 |
$618,000 |
10,623 |
0.33% |
618,000 |
10,623 |
0.009 |
Auto Parts |
|
|
MLI |
Mueller Industries Inc |
32 |
- |
$57.33 |
$616,000 |
13,074 |
0.33% |
194,000 |
7,462 |
0.023 |
Metal Fabrication |
|
|
CROX |
Crocs Inc |
33 |
- |
$125.40 |
$612,000 |
6,550 |
0.33% |
290,000 |
2,904 |
0.01 |
Textile - Apparel Foo... |
|
|
EBAY |
eBay Inc |
34 |
New |
$52.02 |
$607,000 |
13,925 |
0.33% |
607,000 |
13,925 |
0.002 |
Internet Software & S... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
35 |
- |
$7.82 |
$600,000 |
52,443 |
0.32% |
295,000 |
20,738 |
0.03 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
New |
$47.86 |
$596,000 |
11,791 |
0.32% |
596,000 |
11,791 |
0 |
Networking & Communic... |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$95.89 |
$584,000 |
6,750 |
0.31% |
339,000 |
3,459 |
0.003 |
Advertising Agencies |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.38 |
$581,000 |
14,403 |
0.31% |
253,000 |
6,612 |
0.001 |
Cigarettes & Other To... |
|
|
FOXA |
Fox Corporation |
39 |
- |
$31.21 |
$574,000 |
19,354 |
0.31% |
244,000 |
8,772 |
0.002 |
Entertainment - Diver... |
|
|
UTHR |
United Therapeutics Corp |
40 |
New |
$233.85 |
$573,000 |
2,605 |
0.31% |
573,000 |
2,605 |
0.006 |
Drug Manufacturers - ... |
|
|
AHS |
AMN Healthcare Services Inc |
41 |
- |
$57.12 |
$565,000 |
7,551 |
0.3% |
247,000 |
3,819 |
0.013 |
Staffing & Outsourcin... |
|
|
OLPX |
Olaplex Holdings, Inc. |
42 |
New |
$1.34 |
$514,000 |
202,211 |
0.28% |
514,000 |
202,211 |
0.031 |
N/A |
|
|
MAN |
Manpower Inc |
43 |
- |
$75.85 |
$500,000 |
6,295 |
0.27% |
254,000 |
2,938 |
0.011 |
Staffing & Outsourcin... |
|
|
IDCC |
Interdigital Inc |
44 |
- |
$100.71 |
$482,000 |
4,442 |
0.26% |
351,000 |
2,815 |
0.014 |
Wireless Communications |
|
|
VGR |
Vector Group Ltd |
45 |
- |
$10.27 |
$474,000 |
42,020 |
0.25% |
206,000 |
16,804 |
0.027 |
Cigarettes & Other To... |
|
|
JBI |
Janus International Group |
46 |
- |
$14.54 |
$471,000 |
36,105 |
0.25% |
334,000 |
23,309 |
0.026 |
N/A |
|
|
BTU |
Peabody Energy Corp |
47 |
New |
$23.65 |
$461,000 |
18,943 |
0.25% |
461,000 |
18,943 |
0.015 |
Industrial Metals & M... |
|
|
HRMY |
Harmony Biosciences Holding... |
48 |
New |
$0.00 |
$453,000 |
14,036 |
0.24% |
453,000 |
14,036 |
0.022 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
49 |
- |
$15.92 |
$447,000 |
34,601 |
0.24% |
-21,000 |
0 |
0.135 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
50 |
New |
$18.55 |
$429,000 |
29,773 |
0.23% |
429,000 |
29,773 |
0.012 |
N/A |
|
|
PINC |
Premier, Inc. |
51 |
New |
$20.96 |
$413,000 |
18,464 |
0.22% |
413,000 |
18,464 |
0.015 |
N/A |
|
|
TPR |
Tapestry Inc |
52 |
New |
$40.05 |
$411,000 |
11,178 |
0.22% |
411,000 |
11,178 |
0.004 |
Textile - Apparel Foo... |
|
|
ZIP |
Ziprecruiter, Inc. |
53 |
New |
$10.36 |
$409,000 |
29,400 |
0.22% |
409,000 |
29,400 |
0.04 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
54 |
- |
$32.83 |
$398,000 |
13,840 |
0.21% |
251,000 |
8,085 |
0.006 |
Entertainment - Diver... |
|
|
IPG |
Interpublic Group of Companies |
55 |
New |
$31.47 |
$395,000 |
12,105 |
0.21% |
395,000 |
12,105 |
0.003 |
Advertising Agencies |
|
|
EXPD |
Expeditors International of... |
56 |
- |
$113.30 |
$385,000 |
3,026 |
0.21% |
38,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SIRI |
Sirius XM Radio Inc |
57 |
- |
$3.02 |
$352,000 |
64,343 |
0.19% |
61,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
EVRI |
Everi Holdings Inc |
58 |
New |
$8.38 |
$329,000 |
29,186 |
0.18% |
329,000 |
29,186 |
0.033 |
Credit Services |
|
|
RHI |
Robert Half International Inc |
59 |
- |
$69.35 |
$323,000 |
3,675 |
0.17% |
19,000 |
-477 |
0.003 |
Staffing & Outsourcin... |
|
|
MD |
Mednax Inc |
60 |
- |
$9.04 |
$279,000 |
30,029 |
0.15% |
279,000 |
30,029 |
0.034 |
Specialized Health Se... |
|
|
EMBC |
Embecta Corp. |
61 |
- |
$10.31 |
$276,000 |
14,606 |
0.15% |
276,000 |
14,606 |
0.025 |
N/A |
|
|
ARCH |
Arch Resources |
62 |
- |
$28.45 |
$267,000 |
1,606 |
0.14% |
-225,000 |
-1,274 |
0.009 |
Industrial Metals & M... |
|
|
HCC |
Warrior Met Coal Inc |
63 |
- |
$70.13 |
$264,000 |
4,333 |
0.14% |
-195,000 |
-4,661 |
0.008 |
N/A |
|
|
MRNA |
Moderna, Inc. |
64 |
- |
$0.00 |
$261,000 |
2,623 |
0.14% |
-34,000 |
-237 |
0.001 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
65 |
- |
$74.57 |
$253,000 |
3,571 |
0.14% |
56,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
MBUU |
Malibu Boats, Inc. |
66 |
- |
$34.15 |
$248,000 |
4,518 |
0.13% |
-39,000 |
-1,327 |
0.022 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$239,000 |
8,298 |
0.13% |
-63,000 |
-817 |
0 |
Drug Manufacturers - ... |
|
|
MED |
Medifast Inc |
68 |
- |
$33.71 |
$208,000 |
3,087 |
0.11% |
31,000 |
728 |
0.026 |
Specialty Retail, Other |
|
|
TGNA |
Tegna Inc |
69 |
- |
$13.54 |
$175,000 |
11,469 |
0.09% |
8,000 |
0 |
0.005 |
Publishing |
|
|
CF |
CF Industries Holdings Inc |
70 |
- |
$80.00 |
$163,000 |
2,047 |
0.09% |
-166,000 |
-1,787 |
0.001 |
Basic Materials Whole... |
|
|
BCC |
Boise Cascade Co |
71 |
- |
$139.42 |
$92,000 |
712 |
0.05% |
-319,000 |
-3,275 |
0.002 |
Lumber,Wood Production |
|
|
TNET |
Trinet Group Inc |
72 |
- |
$105.72 |
$82,000 |
688 |
0.04% |
-364,000 |
-3,141 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$187.66 |
$46,000 |
274 |
0.02% |
-460,000 |
-3,789 |
0 |
Home Improvement Stores |
|
|
WIRE |
Encore Wire Corp |
74 |
- |
$284.89 |
$25,000 |
116 |
0.01% |
-434,000 |
-2,397 |
0.001 |
Industrial Electrical... |
|
|
DVAX |
Dynavax Technologies Corp |
75 |
- |
$11.21 |
$22,000 |
1,601 |
0.01% |
-379,000 |
-25,537 |
0.001 |
Drug Manufacturers - ... |
|
|
WGO |
Winnebago Industries Inc |
76 |
- |
$62.54 |
$21,000 |
294 |
0.01% |
-169,000 |
-2,894 |
0.001 |
Recreational Vehicles |
|
|
EAF |
Graftech International Ltd |
77 |
- |
$1.58 |
$19,000 |
8,679 |
0.01% |
-14,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
DELL |
Dell Technologies Inc |
78 |
- |
$125.06 |
$15,000 |
201 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
79 |
- |
$76.35 |
$14,000 |
193 |
0.01% |
-108,000 |
-1,717 |
0 |
Residential Construct... |
|
|
THO |
Thor Industries Inc |
83 |
Closed |
$99.81 |
$0 |
0 |
0% |
-207,000 |
-2,180 |
0 |
Recreational Vehicles |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
Closed |
$104.41 |
$0 |
0 |
0% |
-496,000 |
-4,822 |
0 |
Closed - End Fund - Debt |
|
|
SCIF |
Vaneck Vectors India Small ... |
80 |
Closed |
$47.82 |
$0 |
0 |
0% |
-205,000 |
-5,300 |
0 |
Closed - End Fund - E... |
|
