New Vernon Capital Holdings II LLC
CIK 0001512538
Annualised vol
3.391484%
Beta
0.114658
HHI
696.207299
Top-10 weight
75.30212%
VaR 95%
0.312978%
VaR 99%
0.548289%
Max drawdown
3.232322%
Matched value
27.217531%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBN | ADDED | 569,499 | 386,631 | 47.3% | 16,532,556 |
| HDB | NEW | 400,241 | - | - | 10,338,225 |
| KLAC | NEW | 21,760 | - | - | 6,565,210 |
| MU | NEW | 4,559 | - | - | 5,262,408 |
| NVS | UNCHANGED | 14,733 | 14,733 | 0.0% | 2,308,956 |
| INFY | UNCHANGED | 166,718 | 166,718 | 0.0% | 1,748,872 |
| UBS | UNCHANGED | 16,086 | 16,086 | 0.0% | 797,222 |
| RACE | UNCHANGED | 1,394 | 1,394 | 0.0% | 518,972 |
| WDS | NEW | 17,927 | - | - | 346,350 |
| FTDR | UNCHANGED | 4,122 | 4,122 | 0.0% | 319,826 |
| PTCT | UNCHANGED | 3,668 | 3,668 | 0.0% | 299,199 |
| INVA | UNCHANGED | 13,122 | 13,122 | 0.0% | 298,001 |
| MD | UNCHANGED | 11,704 | 11,704 | 0.0% | 296,462 |
| TNET | UNCHANGED | 5,511 | 5,511 | 0.0% | 272,739 |
| SAIC | UNCHANGED | 2,364 | 2,364 | 0.0% | 261,099 |
| CVSA | UNCHANGED | 2,070 | 2,070 | 0.0% | 258,046 |
| KFY | UNCHANGED | 3,761 | 3,761 | 0.0% | 250,407 |
| DECK | UNCHANGED | 2,405 | 2,405 | 0.0% | 238,792 |
| HPQ | UNCHANGED | 10,832 | 10,832 | 0.0% | 237,654 |
| MTCH | UNCHANGED | 6,152 | 6,152 | 0.0% | 234,084 |
| STLA | UNCHANGED | 40,674 | 40,674 | 0.0% | 233,469 |
| UPWK | UNCHANGED | 27,778 | 27,778 | 0.0% | 232,224 |
| COLL | UNCHANGED | 5,343 | 5,343 | 0.0% | 193,417 |
| GEN | UNCHANGED | 6,516 | 6,516 | 0.0% | 162,183 |
| ADBE | UNCHANGED | 609 | 609 | 0.0% | 124,857 |
| CGAU | ADDED | 7,528 | 841 | 795.12% | 119,377 |
| BTG | ADDED | 29,510 | 2,459 | 1100.08% | 110,696 |
| ATKR | NEW | 1,778 | - | - | 110,423 |
| IAG | UNCHANGED | 6,813 | 6,813 | 0.0% | 108,135 |
| GIB | ADDED | 1,552 | 473 | 228.12% | 100,316 |
| OTEX | ADDED | 4,424 | 3,582 | 23.51% | 97,917 |
| OGC | NEW | 3,369 | - | - | 84,448 |
| IDCC | UNCHANGED | 285 | 285 | 0.0% | 80,692 |
| KGC | UNCHANGED | 3,275 | 3,275 | 0.0% | 77,543 |
| AEM | NEW | 470 | - | - | 73,027 |
| GAU | NEW | 36,900 | - | - | 68,948 |
| HBM | UNCHANGED | 660 | 660 | 0.0% | 15,585 |
| SVM | CLOSED OUT | 0 | 24,174 | -100.0% | 0 |
| TEFOF | CLOSED OUT | 0 | 11,168 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 8,858 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 6,095 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 5,556 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,842 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 4,257 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 3,964 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 3,321 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,062 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 2,794 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 1,414 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,444,898 | 13.47 | 51186.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,041,289 | 10.5 | 319003.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 16,532,556 | 9.11 | 569499.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 15,446,353 | 8.51 | 521660.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,330,359 | 7.9 | 334978.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,531,394 | 7.46 | 124587.0 | |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,338,225 | 5.7 | 400241.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,995,620 | 5.51 | 57605.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 6,565,210 | 3.62 | 21760.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 6,388,011 | 3.52 | 110826.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,389,410 | 2.97 | 71563.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,262,408 | 2.9 | 4559.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,092,800 | 2.81 | 103114.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,306,846 | 2.37 | 93343.0 | |
| - | ISHARES INC | MSCI THAILAND ETF | 464286624 | 4,144,737 | 2.28 | 57319.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,896,941 | 1.6 | 57962.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,308,956 | 1.27 | 14733.0 |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,748,872 | 0.96 | 166718.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 797,222 | 0.44 | 16086.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 773,006 | 0.43 | 41852.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 698,170 | 0.38 | 3458.0 | |
| - | ENI S P A | SPONSORED ADR | 26874R108 | 571,551 | 0.32 | 12197.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 568,244 | 0.31 | 9568.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 518,972 | 0.29 | 1394.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 424,965 | 0.23 | 13521.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 420,670 | 0.23 | 7581.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 386,558 | 0.21 | 4640.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 347,632 | 0.19 | 19842.0 | |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 346,350 | 0.19 | 17927.0 |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 319,826 | 0.18 | 4122.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 316,734 | 0.17 | 2855.0 | |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 299,199 | 0.16 | 3668.0 |
| INVA | UNCHANGED | INNOVIVA INC | COM | 45781M101 | 298,001 | 0.16 | 13122.0 |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 296,462 | 0.16 | 11704.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 289,792 | 0.16 | 9056.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 289,315 | 0.16 | 9794.0 | |
| TNET | UNCHANGED | TRINET GROUP INC | COM | 896288107 | 272,739 | 0.15 | 5511.0 |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 261,099 | 0.14 | 2364.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 260,644 | 0.14 | 5373.0 | |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 258,046 | 0.14 | 2070.0 |
| KFY | UNCHANGED | KORN FERRY | COM NEW | 500643200 | 250,407 | 0.14 | 3761.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 238,792 | 0.13 | 2405.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 237,654 | 0.13 | 10832.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 234,084 | 0.13 | 6152.0 |
| STLA | UNCHANGED | STELLANTIS N V | SHS | N82405106 | 233,469 | 0.13 | 40674.0 |
| UPWK | UNCHANGED | UPWORK INC | COM | 91688F104 | 232,224 | 0.13 | 27778.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 219,166 | 0.12 | 795.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 209,650 | 0.12 | 15192.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207,103 | 0.11 | 1837.0 | |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 193,417 | 0.11 | 5343.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 165,338 | 0.09 | 4541.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 162,183 | 0.09 | 6516.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144,772 | 0.08 | 5777.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 143,295 | 0.08 | 3763.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 139,570 | 0.08 | 4028.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 124,857 | 0.07 | 609.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 122,213 | 0.07 | 14456.0 | |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 119,377 | 0.07 | 7528.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111,039 | 0.06 | 2867.0 | |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 110,696 | 0.06 | 29510.0 |
| ATKR | NEW | ATKORE INC | COM | 04764T104 | 110,423 | 0.06 | 1778.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 108,135 | 0.06 | 6813.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 100,316 | 0.06 | 1552.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 97,917 | 0.05 | 4424.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 92,736 | 0.05 | 2522.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 84,448 | 0.05 | 3369.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 80,692 | 0.04 | 285.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 77,543 | 0.04 | 3275.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 73,027 | 0.04 | 470.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 71,177 | 0.04 | 7278.0 | |
| GAU | NEW | GALIANO GOLD INC | COM | 36352H100 | 68,948 | 0.04 | 36900.0 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 60,740 | 0.03 | 1849.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 15,585 | 0.01 | 660.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 181,421,075 | 73 | 3.391484 | 0.114658 | 3.232322 |
| 2026-03-31 | 2026-05-15 | 135,608,992 | 77 | 1.007757 | 0.020829 | 1.617952 |
| 2025-12-31 | 2026-02-17 | 210,960,886 | 88 | 2.386875 | 0.02874 | 6.479736 |
| 2025-09-30 | 2025-11-14 | 217,311,053 | 81 | 2.487679 | 0.032619 | 6.952587 |
| 2025-03-31 | 2025-05-15 | 4,375,176 | 66 | 3.44547 | 0.048886 | 7.485672 |
| 2024-12-31 | 2025-02-14 | 145,379,385 | 66 | 2.245223 | 0.045623 | 4.624935 |