Latest New Vernon Capital Holdings II LLC Stock Portfolio
New Vernon Capital Holdings II LLC Performance:
2024 Q3: 2.07%YTD: 5.45%2023: 6.8%
Performance for 2024 Q3 is 2.07%, and YTD is 5.45%, and 2023 is 6.8%.
About New Vernon Capital Holdings II LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Vernon Capital Holdings II LLC reported an equity portfolio of $185.9 Millions as of 30 Sep, 2024.
The top stock holdings of New Vernon Capital Holdings II LLC are IJR, AGZD, IBN. The fund has invested 19% of it's portfolio in ISHARES TR and 11.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ISHARES INC (ACWV), GOLUB CAP BDC INC (GBDC) and MANPOWERGROUP INC WIS (MAN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). New Vernon Capital Holdings II LLC opened new stock positions in KRANESHARES TRUST (BNDD), NOVARTIS AG and PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to DILLARDS INC (DDS), ATKORE INC (ATKR) and FRONTDOOR INC (FTDR).
The top stock holdings of New Vernon Capital Holdings II LLC are IJR, AGZD, IBN. The fund has invested 19% of it's portfolio in ISHARES TR and 11.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ISHARES INC (ACWV), GOLUB CAP BDC INC (GBDC) and MANPOWERGROUP INC WIS (MAN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). New Vernon Capital Holdings II LLC opened new stock positions in KRANESHARES TRUST (BNDD), NOVARTIS AG and PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to DILLARDS INC (DDS), ATKORE INC (ATKR) and FRONTDOOR INC (FTDR).
New Vernon Capital Holdings II LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Vernon Capital Holdings II LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 4,237,530 |
| novartis ag | 1,537,130 |
| ubs group ag | 456,448 |
| pvh corporation | 386,582 |
| cricut inc | 320,360 |
| vontier corporation | 302,783 |
| laureate education inc | 296,356 |
| abercrombie & fitch co | 276,442 |
New stocks bought by New Vernon Capital Holdings II LLC
Additions
| Ticker | % Inc. |
|---|---|
| dillards inc | 1,042 |
| atkore inc | 806 |
| frontdoor inc | 685 |
| bath & body works inc | 461 |
| international game technolog | 277 |
| innoviva inc | 160 |
| tapestry inc | 157 |
| organon & co | 142 |
Additions to existing portfolio by New Vernon Capital Holdings II LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -67.83 |
| ishares inc | -65.27 |
| makemytrip limited mauritius | -61.28 |
| ishares inc | -50.13 |
| vector group ltd | -23.79 |
| mueller inds inc | -21.62 |
| ishares inc | -4.36 |
New Vernon Capital Holdings II LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -7,856,300 |
| golub cap bdc inc | -778,572 |
| blue owl capital corporation | -420,756 |
| ironwood pharmaceuticals inc | -140,649 |
| target hospitality corp | -102,856 |
| ziprecruiter inc | -74,811 |
| catalyst pharmaceuticals inc | -121,813 |
| perdoceo ed corp | -134,325 |
New Vernon Capital Holdings II LLC got rid off the above stocks
Sector Distribution
New Vernon Capital Holdings II LLC has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.1 |
| Healthcare | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
New Vernon Capital Holdings II LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MID-CAP | 4.4 |
| LARGE-CAP | 3.1 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 6.2% of the stocks held by New Vernon Capital Holdings II LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| RUSSELL 2000 | 3.6 |
| S&P 500 | 2.6 |
New Vernon Capital Holdings II LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC has 63 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. JBI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New Vernon Capital Holdings II LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 2.06 | 59,990 | 3,836,960 | reduced | -50.13 | ||
| ACWV | ishares inc | 1.91 | 85,358 | 3,544,060 | added | 4.87 | ||
| ACWV | ishares inc | 0.90 | 49,158 | 1,663,510 | reduced | -65.27 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.24 | 34,601 | 442,201 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.61 | 30,310 | 1,133,900 | added | 5.33 | ||
| AGX | argan inc | 0.14 | 2,574 | 261,081 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 11.57 | 426,229 | 21,507,500 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.99 | 17,366 | 1,840,800 | reduced | -67.83 | ||
| ALSN | allison transmission hldgs i | 0.57 | 10,991 | 1,055,900 | unchanged | 0.00 | ||
| AMCX | amc networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMN | amn healthcare svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co | 0.15 | 1,976 | 276,442 | new | |||
| ATKR | atkore inc | 0.09 | 2,003 | 169,734 | added | 806 | ||
| BBAX | j p morgan exchange traded f | 3.19 | 99,955 | 5,925,330 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.16 | 9,349 | 298,420 | added | 461 | ||
| BCC | boise cascade co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKE | buckle inc | 0.41 | 17,517 | 770,222 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 2.28 | 124,560 | 4,237,530 | new | |||