New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2025) About New Vernon Capital Holdings Ii LLCInvestment ActivityNew Vernon Capital Holdings Ii LLC has $4.38 million in total holdings as of March 31, 2025.New Vernon Capital Holdings Ii LLC owns shares of 66 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 97.86% of the portfolio was purchased this quarter.About 609.13% of the portfolio was sold this quarter.This quarter, New Vernon Capital Holdings Ii LLC has purchased 66 new stocks and bought additional shares in 45 stocks.New Vernon Capital Holdings Ii LLC sold shares of 0 stocks and completely divested from 21 stocks this quarter.Largest Holdings ICICI Bank $829,941Infosys $691,348WisdomTree India Earnings Fund $509,429HDFC Bank $350,444iShares MSCI Singapore ETF $323,811 Largest New Holdings this Quarter 40415F101 - HDFC Bank $350,444 Holding464286400 - iShares MSCI Brazil ETF $234,433 Holding464287184 - iShares China Large-Cap ETF $221,796 Holding464286806 - iShares MSCI Germany ETF $41,694 Holding72815L107 - Playtika $31,757 Holding Largest Purchases this Quarter ICICI Bank 25,398,509 shares (about $805.79K)Infosys 12,015,884 shares (about $658.40K)WisdomTree India Earnings Fund 22,249,776 shares (about $509.03K)HDFC Bank 23,283,499 shares (about $350.44K)iShares MSCI Singapore ETF 7,452,439 shares (about $313.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Vernon Capital Holdings Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBNICICI Bank$829,941$805,790 ▲3,336.5%26,159,74019.0%FinanceINFYInfosys$691,348$658,405 ▲1,998.6%12,617,10115.8%Computer and TechnologyEPIWisdomTree India Earnings Fund$509,429$509,032 ▲128,122.6%22,267,14211.6%FinanceHDBHDFC Bank$350,444$350,444 ▲New Holding23,283,4998.0%FinanceEWSiShares MSCI Singapore ETF$323,811$313,655 ▲3,088.3%7,693,7497.4%ETFEWZiShares MSCI Brazil ETF$234,433$234,433 ▲New Holding6,060,0935.4%ETFFXIiShares China Large-Cap ETF$221,796$221,796 ▲New Holding7,949,1695.1%ETFVWOVanguard FTSE Emerging Markets ETF$195,859$192,507 ▲5,742.6%8,864,5784.5%ETFEWTiShares MSCI Taiwan ETF$109,867$106,826 ▲3,512.4%5,216,4852.5%ETFEWCiShares MSCI Canada ETF$101,146$99,436 ▲5,813.7%4,121,7002.3%ETFBBJPJPMorgan BetaBuilders Japan ETF$101,077$99,296 ▲5,576.0%5,673,4522.3%ETFMMYTMakeMyTrip$52,488$51,952 ▲9,699.0%5,143,2991.2%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$45,992$45,323 ▲6,770.7%1,723,3201.1%ETFIVViShares Core S&P 500 ETF$44,092$44,010 ▲53,779.2%24,775,2951.0%ETFEWGiShares MSCI Germany ETF$41,694$41,694 ▲New Holding1,546,0141.0%ETFTSMTaiwan Semiconductor Manufacturing$40,404$40,161 ▲16,500.0%6,707,0640.9%Computer and TechnologyJBIJanus International Group$34,983$30,124 ▲620.0%251,8780.8%ConstructionVNMVanEck Vietnam ETF$34,601$31,828 ▲1,148.0%431,8200.8%ETFPLTKPlaytika$31,757$31,757 ▲New Holding164,1840.7%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$26,294$25,850 ▲5,822.0%1,420,9280.6%ETFGTXGarrett Motion$23,178$23,178 ▲New Holding194,0000.5%Auto/Tires/TrucksHPQHP$22,322$21,516 ▲2,669.0%618,0960.5%Computer and TechnologyTGNATEGNA$18,162$18,162 ▲New Holding330,9120.4%Consumer DiscretionaryLAURLaureate Education$17,842$16,970 ▲1,945.0%364,8690.4%Consumer DiscretionaryBKEBuckle$17,517$17,060 ▲3,732.0%671,2510.4%Retail/WholesaleOGNOrganon & Co.$16,369$15,490 ▲1,762.8%243,7340.4%MedicalHRMYHarmony Biosciences$14,716$14,273 ▲3,219.0%488,4240.3%MedicalCPRXCatalyst Pharmaceuticals$13,520$13,280 ▲5,531.4%327,8600.3%MedicalINVAInnoviva$13,122$12,398 ▲1,713.0%237,9020.3%MedicalNVSNovartis$12,408$12,311 ▲12,664.1%1,383,2440.3%MedicalISHARES BITCOIN TRUST ETF$11,411$11,411 ▲New Holding534,1490.3%SHS BEN INTHRBH&R Block$11,314$11,108 ▲5,391.0%621,2520.3%Consumer DiscretionaryMTCHMatch Group$10,450$10,450 ▲New Holding326,0400.2%Retail/WholesaleGENGenesis Healthcare$10,427$10,427 ▲New Holding276,7330.2%Business ServicesTDCTeradata$9,451$9,261 ▲4,865.1%212,4580.2%Computer and TechnologyBBWIBath & Body Works$9,349$9,041 ▲2,932.0%283,4620.2%Retail/WholesalePRDOPerdoceo Education$9,056$8,865 ▲4,653.6%228,0300.2%Consumer DiscretionaryFOXAFOX$8,772$8,617 ▲5,560.0%496,4950.2%Consumer DiscretionaryIPGInterpublic Group of Companies$8,228$8,069 ▲5,063.4%223,4720.2%Business ServicesPTGXProtagonist Therapeutics$7,198$7,135 ▲11,271.9%348,0950.2%MedicalBLBDBlue Bird$7,152$7,054 ▲7,161.9%231,5100.2%Auto/Tires/TrucksCROXCrocs$6,773$6,709 ▲10,520.0%719,2930.2%Consumer DiscretionaryYETIYETI$6,593$6,593 ▲New Holding218,2280.2%Consumer DiscretionaryDESPDespegar.com$6,435$6,435 ▲New Holding120,9140.1%TransportationFTDRFrontdoor$6,386$6,220 ▲3,742.0%245,3500.1%ConstructionEXELExelixis$6,095$6,095 ▲New Holding225,0270.1%MedicalNXTNextracker$5,908$5,828 ▲7,329.5%248,9630.1%EnergyTPRTapestry$5,787$5,697 ▲6,359.5%407,4630.1%Retail/WholesaleDIEBOLD NIXDORF INC$5,589$5,589 ▲New Holding244,3510.1%COM SHSKFYKorn Ferry$3,761$3,730 ▲11,876.9%255,1090.1%Business ServicesMANManpowerGroup$3,409$3,409 ▲New Holding197,3130.1%Business ServicesMMSMaximus$2,865$2,823 ▲6,719.0%195,3640.1%Business ServicesVCVisteon$2,833$2,833 ▲New Holding219,8970.1%Auto/Tires/TrucksTNETTriNet Group$2,743$2,715 ▲9,748.4%217,3550.1%Business ServicesALCAlcon$2,378$2,356 ▲10,837.2%225,7440.1%MedicalOMCOmnicom Group$2,315$2,287 ▲8,191.0%191,9370.1%Business ServicesANFAbercrombie & Fitch$1,976$1,950 ▲7,537.0%150,9070.0%Retail/WholesaleNXSTNexstar Media Group$1,870$1,870 ▲New Holding335,1410.0%Consumer DiscretionaryLDOSLeidos$1,641$1,641 ▲New Holding221,4370.0%AerospacePOWLPowell Industries$1,191$1,191 ▲New Holding202,8630.0%IndustrialsEWJiShares MSCI Japan ETF$1,185$1,168 ▲6,756.0%81,2440.0%ETFIDCCInterDigital$991$987 ▲25,257.5%204,8890.0%Computer and TechnologyLOGILogitech International$863$854 ▲9,409.9%72,8460.0%Computer and TechnologyEMEEMCOR Group$836$836 ▲New Holding309,0110.0%ConstructionBLDTopBuild$813$813 ▲New Holding247,9240.0%ConstructionDDSDillard's$520$518 ▲26,618.5%186,2280.0%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$0$19,295,387 ▼-100.0%00.0%FinanceUTHRUnited Therapeutics$0$951,609 ▼-100.0%00.0%MedicalMOAltria Group$0$779,539 ▼-100.0%00.0%Consumer StaplesALSNAllison Transmission$0$591,845 ▼-100.0%00.0%Auto/Tires/TrucksMLIMueller Industries$0$542,346 ▼-100.0%00.0%IndustrialsPVHPVH$0$405,446 ▼-100.0%00.0%Consumer DiscretionaryRTXRTX$0$395,300 ▼-100.0%00.0%AerospaceIGTInternational Game Technology$0$372,979 ▼-100.0%00.0%Consumer DiscretionaryUBSUBS Group$0$367,296 ▼-100.0%00.0%FinanceAGXArgan$0$352,741 ▼-100.0%00.0%ConstructionSIRISirius XM$0$338,990 ▼-100.0%00.0%Consumer DiscretionaryACLSAxcelis Technologies$0$308,825 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$306,628 ▼-100.0%00.0%AerospaceGDGeneral Dynamics$0$301,696 ▼-100.0%00.0%AerospaceNOCNorthrop Grumman$0$281,105 ▼-100.0%00.0%AerospaceCRCTCricut$0$263,500 ▼-100.0%00.0%Business ServicesLNTHLantheus$0$240,200 ▼-100.0%00.0%MedicalDLXDeluxe$0$203,897 ▼-100.0%00.0%Business ServicesGETYGetty Images$0$168,242 ▼-100.0%00.0%Computer and TechnologyATKRAtkore$0$167,150 ▼-100.0%00.0%IndustrialsGXGGlobal X MSCI Colombia ETF$0$15,960 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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