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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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| Holdings
Found :
16 |
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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 |
- |
$26.90 |
$22,076,000 |
925,998 |
11.85% |
-880,000 |
-66,919 |
0.027 |
Foreign Money Center ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.57 |
$14,710,000 |
30,798 |
7.89% |
-586,000 |
-4,821 |
0 |
Closed - End Fund - E... |
|
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RHI |
Robert Half International Inc |
59 |
- |
$71.19 |
$323,000 |
3,675 |
0.17% |
19,000 |
-477 |
0.003 |
Staffing & Outsourcin... |
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ARCH |
Arch Resources |
62 |
- |
$28.45 |
$267,000 |
1,606 |
0.14% |
-225,000 |
-1,274 |
0.009 |
Industrial Metals & M... |
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HCC |
Warrior Met Coal Inc |
63 |
- |
$63.81 |
$264,000 |
4,333 |
0.14% |
-195,000 |
-4,661 |
0.008 |
N/A |
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MRNA |
Moderna, Inc. |
64 |
- |
$0.00 |
$261,000 |
2,623 |
0.14% |
-34,000 |
-237 |
0.001 |
N/A |
|
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MBUU |
Malibu Boats, Inc. |
66 |
- |
$36.65 |
$248,000 |
4,518 |
0.13% |
-39,000 |
-1,327 |
0.022 |
N/A |
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PFE |
Pfizer Inc |
67 |
- |
$28.44 |
$239,000 |
8,298 |
0.13% |
-63,000 |
-817 |
0 |
Drug Manufacturers - ... |
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CF |
CF Industries Holdings Inc |
70 |
- |
$74.26 |
$163,000 |
2,047 |
0.09% |
-166,000 |
-1,787 |
0.001 |
Basic Materials Whole... |
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BCC |
Boise Cascade Co |
71 |
- |
$135.22 |
$92,000 |
712 |
0.05% |
-319,000 |
-3,275 |
0.002 |
Lumber,Wood Production |
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TNET |
Trinet Group Inc |
72 |
- |
$101.99 |
$82,000 |
688 |
0.04% |
-364,000 |
-3,141 |
0.001 |
N/A |
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BLDR |
Builders Firstsource Inc |
73 |
- |
$167.37 |
$46,000 |
274 |
0.02% |
-460,000 |
-3,789 |
0 |
Home Improvement Stores |
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WIRE |
Encore Wire Corp |
74 |
- |
$280.50 |
$25,000 |
116 |
0.01% |
-434,000 |
-2,397 |
0.001 |
Industrial Electrical... |
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DVAX |
Dynavax Technologies Corp |
75 |
- |
$11.03 |
$22,000 |
1,601 |
0.01% |
-379,000 |
-25,537 |
0.001 |
Drug Manufacturers - ... |
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WGO |
Winnebago Industries Inc |
76 |
- |
$62.54 |
$21,000 |
294 |
0.01% |
-169,000 |
-2,894 |
0.001 |
Recreational Vehicles |
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SKY |
Skyline Corporation |
79 |
- |
$79.16 |
$14,000 |
193 |
0.01% |
-108,000 |
-1,717 |
0 |
Residential Construct... |
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