HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ICICI BANK LIMITED |
925,998 | -66,919 | $22,076 |
| IBN | 925,998 | -66,919 | $22,076 |
| HDFC BANK LTD |
326,672 | +155,616 | $21,923 |
| HDB | 326,672 | +155,616 | $21,923 |
| WISDOMTREE TR |
518,885 | +307,732 | $21,274 |
| EPI | 518,885 | +307,732 | $21,274 |
| ISHARES TR (IVV) |
30,798 | -4,821 | $14,710 |
| IVV | 30,798 | -4,821 | $14,710 |
| INFOSYS LTD |
710,410 | +373,692 | $13,057 |
| INFY | 710,410 | +373,692 | $13,057 |
| ISHARES INC (EWT) |
195,415 | +21,829 | $8,995 |
| EWT | 195,415 | +21,829 | $8,995 |
| ISHARES INC (EWL) |
161,364 | UNCH | $7,789 |
| EWL | 161,364 | UNCH | $7,789 |
| ISHARES INC (EWG) |
205,028 | +16,823 | $6,087 |
| EWG | 205,028 | +16,823 | $6,087 |
| ISHARES INC (EWY) |
91,498 | +63,271 | $5,996 |
| EWY | 91,498 | +63,271 | $5,996 |
| ISHARES INC (EWS) |
281,475 | UNCH | $5,264 |
| EWS | 281,475 | UNCH | $5,264 |
| J P MORGAN EXCHANGE TRADED F (BBJP) |
99,955 | UNCH | $5,250 |
| BBJP | 99,955 | UNCH | $5,250 |
| ISHARES TR (EEM) |
126,231 | +126,231 | $5,076 |
| EEM | 126,231 | +126,231 | $5,076 |
| TAIWAN SEMICONDUCTOR MFG LTD |
40,404 | +40,404 | $4,202 |
| TSM | 40,404 | +40,404 | $4,202 |
| MAKEMYTRIP LIMITED MAURITIUS |
86,461 | +86,461 | $4,062 |
| MMYT | 86,461 | +86,461 | $4,062 |
| ISHARES INC (EWW) |
59,180 | +59,180 | $4,015 |
| EWW | 59,180 | +59,180 | $4,015 |
| ISHARES INC (EWJ) |
55,022 | +50,500 | $3,529 |
| EWJ | 55,022 | +50,500 | $3,529 |
| ISHARES INC (EWC) |
74,474 | UNCH | $2,732 |
| EWC | 74,474 | UNCH | $2,732 |
| GOLUB CAP BDC INC |
162,540 | UNCH | $2,454 |
| GBDC | 162,540 | UNCH | $2,454 |
| BLUE OWL CAPITAL INC |
94,924 | +94,924 | $1,414 |
| OWL | 94,924 | +94,924 | $1,414 |
| DECKERS OUTDOOR CORP |
1,671 | UNCH | $1,117 |
| DECK | 1,671 | UNCH | $1,117 |
| ISHARES TR (ITA) |
8,639 | UNCH | $1,094 |
| ITA | 8,639 | UNCH | $1,094 |
| ALPHA METALLURGICAL RESOUR I |
2,999 | +864 | $1,016 |
| AMR | 2,999 | +864 | $1,016 |
| ISHARES TR (EWU) |
26,451 | UNCH | $874 |
| EWU | 26,451 | UNCH | $874 |
| WILLIAMS SONOMA INC |
4,283 | +1,317 | $864 |
| WSM | 4,283 | +1,317 | $864 |
| BUCKLE INC |
17,052 | +6,457 | $810 |
| BKE | 17,052 | +6,457 | $810 |
| BLOCK H & R INC |
16,130 | +5,730 | $780 |
| HRB | 16,130 | +5,730 | $780 |
| DILLARDS INC |
1,788 | +676 | $722 |
| DDS | 1,788 | +676 | $722 |
| ATKORE INC |
4,425 | +1,892 | $708 |
| ATKR | 4,425 | +1,892 | $708 |
| HP INC |
21,620 | +9,890 | $651 |
| HPQ | 21,620 | +9,890 | $651 |
| KORN FERRY |
10,965 | +3,940 | $651 |
| KFY | 10,965 | +3,940 | $651 |
| ALLISON TRANSMISSION HLDGS I |
10,623 | +10,623 | $618 |
| ALSN | 10,623 | +10,623 | $618 |
| MUELLER INDS INC |
13,074 | +7,462 | $616 |
| MLI | 13,074 | +7,462 | $616 |
| CROCS INC |
6,550 | +2,904 | $612 |
| CROX | 6,550 | +2,904 | $612 |
| EBAY INC. |
13,925 | +13,925 | $607 |
| EBAY | 13,925 | +13,925 | $607 |
| IRONWOOD PHARMACEUTICALS INC |
52,443 | +20,738 | $600 |
| IRWD | 52,443 | +20,738 | $600 |
| CISCO SYS INC |
11,791 | +11,791 | $596 |
| CSCO | 11,791 | +11,791 | $596 |
| OMNICOM GROUP INC |
6,750 | +3,459 | $584 |
| OMC | 6,750 | +3,459 | $584 |
| ALTRIA GROUP INC |
14,403 | +6,612 | $581 |
| MO | 14,403 | +6,612 | $581 |
| FOX CORP |
19,354 | +8,772 | $574 |
| FOXA | 19,354 | +8,772 | $574 |
| UNITED THERAPEUTICS CORP DEL |
2,605 | +2,605 | $573 |
| UTHR | 2,605 | +2,605 | $573 |
| AMN HEALTHCARE SVCS INC |
7,551 | +3,819 | $565 |
| AMN | 7,551 | +3,819 | $565 |
| OLAPLEX HLDGS INC |
202,211 | +202,211 | $514 |
| OLPX | 202,211 | +202,211 | $514 |
| MANPOWERGROUP INC WIS |
6,295 | +2,938 | $500 |
| MAN | 6,295 | +2,938 | $500 |
| INTERDIGITAL INC |
4,442 | +2,815 | $482 |
| IDCC | 4,442 | +2,815 | $482 |
| VECTOR GROUP LTD |
42,020 | +16,804 | $474 |
| VGR | 42,020 | +16,804 | $474 |
| JANUS INTERNATIONAL GROUP IN |
36,105 | +23,309 | $471 |
| JBI | 36,105 | +23,309 | $471 |
| PEABODY ENERGY CORP |
18,943 | +18,943 | $461 |
| BTU | 18,943 | +18,943 | $461 |
| HARMONY BIOSCIENCES HLDGS IN |
14,036 | +14,036 | $453 |
| HRMY | 14,036 | +14,036 | $453 |
| VANECK ETF TRUST (VNM) |
34,601 | UNCH | $447 |
| VNM | 34,601 | UNCH | $447 |
| ORGANON & CO |
29,773 | +29,773 | $429 |
| OGN | 29,773 | +29,773 | $429 |
See Full List: All Stocks Held By New Vernon Capital Holdings II LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New Vernon Capital Holdings II LLC
|
Size ($ in 1000's)
At 12/31/2023: $186,332 At 09/30/2023: $115,359 New Vernon Capital Holdings II LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Vernon Capital Holdings II LLC 13F filings. Link to 13F filings: SEC filings |
