| |
|
|
| 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 :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$55.95 |
$21,923,000 |
326,672 |
11.77% |
11,829,000 |
155,616 |
0.018 |
Foreign Regional Banks |
|
|
EPI |
WisdomTree India Earnings |
3 |
- |
$44.79 |
$21,274,000 |
518,885 |
11.42% |
13,512,000 |
307,732 |
2.059 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
5 |
- |
$16.95 |
$13,057,000 |
710,410 |
7.01% |
7,296,000 |
373,692 |
0.017 |
Technical & System So... |
|
|
EWT |
iShares MSCI-Taiwan |
6 |
- |
$50.41 |
$8,995,000 |
195,415 |
4.83% |
1,262,000 |
21,829 |
0.195 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
8 |
- |
$32.36 |
$6,087,000 |
205,028 |
3.27% |
1,156,000 |
16,823 |
0.023 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
9 |
- |
$65.57 |
$5,996,000 |
91,498 |
3.22% |
4,332,000 |
63,271 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$43.05 |
$5,076,000 |
126,231 |
2.72% |
5,076,000 |
126,231 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$151.95 |
$4,202,000 |
40,404 |
2.26% |
4,202,000 |
40,404 |
0.001 |
Semiconductor - Integ... |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$67.65 |
$4,015,000 |
59,180 |
2.15% |
4,015,000 |
59,180 |
0.024 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.21 |
$3,529,000 |
55,022 |
1.89% |
3,256,000 |
50,500 |
0.031 |
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 |
|
|
WSM |
Williams Sonoma Inc |
24 |
- |
$317.15 |
$864,000 |
4,283 |
0.46% |
403,000 |
1,317 |
0.006 |
Home Furnishing Stores |
|
|
BKE |
Buckle Inc |
25 |
- |
$39.24 |
$810,000 |
17,052 |
0.43% |
456,000 |
6,457 |
0.035 |
Apparel Stores |
|
|
HRB |
H&R Block Inc |
26 |
- |
$53.04 |
$780,000 |
16,130 |
0.42% |
332,000 |
5,730 |
0.008 |
Personal Services |
|
|
DDS |
Dillards Inc |
27 |
- |
$458.75 |
$722,000 |
1,788 |
0.39% |
354,000 |
676 |
0.01 |
Department Stores |
|
|
ATKR |
Atkore International Group ... |
28 |
- |
$155.54 |
$708,000 |
4,425 |
0.38% |
330,000 |
1,892 |
0.009 |
N/A |
|
|
HPQ |
HP Inc |
29 |
- |
$30.76 |
$651,000 |
21,620 |
0.35% |
350,000 |
9,890 |
0.021 |
Diversified Computer ... |
|
|
KFY |
Korn Ferry International |
30 |
- |
$64.80 |
$651,000 |
10,965 |
0.35% |
318,000 |
3,940 |
0 |
Staffing & Outsourcin... |
|
|
MLI |
Mueller Industries Inc |
32 |
- |
$59.50 |
$616,000 |
13,074 |
0.33% |
194,000 |
7,462 |
0.023 |
Metal Fabrication |
|
|
CROX |
Crocs Inc |
33 |
- |
$145.31 |
$612,000 |
6,550 |
0.33% |
290,000 |
2,904 |
0.01 |
Textile - Apparel Foo... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
35 |
- |
$6.63 |
$600,000 |
52,443 |
0.32% |
295,000 |
20,738 |
0.03 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$96.58 |
$584,000 |
6,750 |
0.31% |
339,000 |
3,459 |
0.003 |
Advertising Agencies |
|
|
MO |
Altria Group Inc |
38 |
- |
$45.50 |
$581,000 |
14,403 |
0.31% |
253,000 |
6,612 |
0.001 |
Cigarettes & Other To... |
|
|
FOXA |
Fox Corporation |
39 |
- |
$33.31 |
$574,000 |
19,354 |
0.31% |
244,000 |
8,772 |
0.002 |
Entertainment - Diver... |
|
|
AHS |
AMN Healthcare Services Inc |
41 |
- |
$62.36 |
$565,000 |
7,551 |
0.3% |
247,000 |
3,819 |
0.013 |
Staffing & Outsourcin... |
|
|
MAN |
Manpower Inc |
43 |
- |
$78.40 |
$500,000 |
6,295 |
0.27% |
254,000 |
2,938 |
0.011 |
Staffing & Outsourcin... |
|
|
IDCC |
Interdigital Inc |
44 |
- |
$106.32 |
$482,000 |
4,442 |
0.26% |
351,000 |
2,815 |
0.014 |
Wireless Communications |
|
|
VGR |
Vector Group Ltd |
45 |
- |
$11.05 |
$474,000 |
42,020 |
0.25% |
206,000 |
16,804 |
0.027 |
Cigarettes & Other To... |
|
|
JBI |
Janus International Group |
46 |
- |
$13.92 |
$471,000 |
36,105 |
0.25% |
334,000 |
23,309 |
0.026 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
54 |
- |
$32.83 |
$398,000 |
13,840 |
0.21% |
251,000 |
8,085 |
0.006 |
Entertainment - Diver... |
|
|
MD |
Mednax Inc |
60 |
- |
$8.48 |
$279,000 |
30,029 |
0.15% |
279,000 |
30,029 |
0.034 |
Specialized Health Se... |
|
|
EMBC |
Embecta Corp. |
61 |
- |
$14.60 |
$276,000 |
14,606 |
0.15% |
276,000 |
14,606 |
0.025 |
N/A |
|
|
MED |
Medifast Inc |
68 |
- |
$26.44 |
$208,000 |
3,087 |
0.11% |
31,000 |
728 |
0.026 |
Specialty Retail, Other |
|
