New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $170 Million
  • Q4 2024

New Vernon Capital Holdings Ii LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Trust Japan Hedged with a value of $47M, Ishares Core S&P 500 ETF with a value of $27.1M, Icici Bank LTD with a value of $22.7M, Infosys LTD with a value of $13.2M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $7.98M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $186M to 170M.

New Vernon Capital Holdings Ii LLC is based out at Morristown, NJ

Below you can find more details about New Vernon Capital Holdings Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $105 Million
Financial Services: $23.1 Million
Technology: $22.7 Million
Consumer Cyclical: $9.96 Million
Healthcare: $3.59 Million
Industrials: $3.16 Million
Communication Services: $1.61 Million
Consumer Defensive: $1.23 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$994B
$7.98 Million 4.68% of portfolio
40,404
Q4 2023 New
$235B
$1.05 Million 0.62% of portfolio
10,837
Q4 2024 Reduced 18.91%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $170 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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