Asset Manager
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New Vernon Capital Holdings II LLC
Market Value
$181M
+33.8%
Holdings
89
-8
New Purchases
12
Added To
13
Closed
16
Reduced
1
Top 10 Concentration
75.3%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 5.70% | 0.00% | +5.70% | $10M |
| KLAC | 3.62% | 0.00% | +3.62% | $7M |
| MU | 2.90% | 0.00% | +2.90% | $5M |
| INDA | 2.81% | 0.00% | +2.81% | $5M |
| EPI | 7.90% | 5.33% | +2.57% | $14M |
| IBN | 9.11% | 7.38% | +1.73% | $17M |
| THD | 2.28% | 0.74% | +1.55% | $4M |
| EWT | 7.46% | 6.29% | +1.17% | $14M |
| EWS | 8.51% | 7.45% | +1.06% | $15M |
| TSM | 13.47% | 12.76% | +0.72% | $24M |
| BHP | 0.21% | 0.00% | +0.21% | $387K |
| WDS | 0.19% | 0.00% | +0.19% | $346K |
| DXJ | 5.51% | 5.44% | +0.06% | $10M |
| SNCAF | 0.06% | 0.00% | +0.06% | $110K |
| CGAU | 0.07% | 0.01% | +0.05% | $119K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 0.38% | 12.70% | -12.31% | $698K |
| EWZ | 0.00% | 4.45% | -4.45% | $0 |
| EWC | 3.52% | 4.48% | -0.96% | $6M |
| VWO | 10.50% | 11.34% | -0.84% | $19M |
| EWU | 2.37% | 3.14% | -0.76% | $4M |
| INFY | 0.96% | 1.66% | -0.70% | $2M |
| BBJP | 2.97% | 3.64% | -0.67% | $5M |
| EWD | 1.60% | 2.08% | -0.49% | $3M |
| NVS | 1.27% | 1.66% | -0.39% | $2M |
| IBIT | 0.00% | 0.25% | -0.25% | $0 |
| FOXA | 0.00% | 0.21% | -0.21% | $0 |
| E | 0.32% | 0.51% | -0.19% | $572K |
| EXEL | 0.00% | 0.19% | -0.19% | $0 |
| SVM | 0.00% | 0.19% | -0.19% | $0 |
| BLBD | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $39M | 21.5% |
| Large Cap | 33 | $72M | 39.7% |
| Mid Cap | 37 | $46M | 25.2% |
| Small Cap | 13 | $21M | 11.3% |
| Micro Cap | 1 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$72.9B
Median Market Cap
$7.7B
Avg P/E
17.0
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
73
# ETFs / Funds
16
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.47% | 51,186 | $24M | $477.57 | $7M | — | — | |
| 2 | VWO | 10.50% | 319,003 | $19M | $59.69 | $4M | +34,530 | +12.1% | |
| 3 | IBN | 9.11% | 569,499 | $17M | $29.03 | $7M | +182,868 | +47.3% | |
| 4 | EWS | 8.51% | 521,660 | $15M | $29.61 | $5M | +163,666 | +45.7% | |
| 5 | EPI | 7.90% | 334,978 | $14M | $42.78 | $7M | +157,700 | +89.0% | |
| 6 | EWT | 7.46% | 124,587 | $14M | $108.61 | $5M | +4,365 | +3.6% | |
| 7 | HDB | 5.70% | 400,241 | $10M | $25.83 | — | +400,241 | — | NEW |
| 8 | DXJ | 5.51% | 57,605 | $10M | $173.52 | $3M | +11,045 | +23.7% | |
| 9 | KLAC | 3.62% | 21,760 | $7M | $301.71 | — | +21,760 | — | NEW |
| 10 | EWC | 3.52% | 110,826 | $6M | $57.64 | $316K | — | — | |
| 11 | BBJP | 2.97% | 71,563 | $5M | $75.31 | $458K | — | — | |
| 12 | MU | 2.90% | 4,559 | $5M | $1,154.29 | — | +4,559 | — | NEW |
| 13 | INDA | 2.81% | 103,114 | $5M | $49.39 | — | +103,114 | — | NEW |
| 14 | EWU | 2.37% | 93,343 | $4M | $46.14 | $54K | — | — | |
| 15 | THD | 2.28% | 57,319 | $4M | $72.31 | $3M | +42,919 | +298.1% | |
| 16 | EWD | 1.60% | 57,962 | $3M | $49.98 | $73K | — | — | |
| 17 | NVS | 1.27% | 14,733 | $2M | $156.72 | $58K | — | — | |
| 18 | INFY | 0.96% | 166,718 | $2M | $10.49 | -$503K | — | — | |
| 19 | UBS | 0.44% | 16,086 | $797K | $49.56 | $169K | — | — | |
| 20 | VNM | 0.43% | 41,852 | $773K | $18.47 | $49K | — | — | |
| 21 | EWY | 0.38% | 3,458 | $698K | $201.90 | -$17M | -136,522 | -97.5% | |
| 22 | E | 0.32% | 12,197 | $572K | $46.86 | -$119K | — | — | |
| 23 | EWP | 0.31% | 9,568 | $568K | $59.39 | $49K | — | — | |
| 24 | RACE | 0.29% | 1,394 | $519K | $372.29 | $47K | — | — | |
| 25 | CPRX | 0.23% | 13,521 | $425K | $31.43 | $90K | +1 | +0.0% | |
| 26 | TS | 0.23% | 7,581 | $421K | $55.49 | -$20K | — | — | |
| 27 | BHP | 0.21% | 4,640 | $387K | $83.31 | — | +4,640 | — | NEW |
| 28 | PBI | 0.19% | 19,842 | $348K | $17.52 | $128K | — | — | |
| 29 | WDS | 0.19% | 17,927 | $346K | $19.32 | — | +17,927 | — | NEW |
| 30 | FTDR | 0.18% | 4,122 | $320K | $77.59 | $102K | — | — | |
| 31 | LNTH | 0.17% | 2,855 | $317K | $110.94 | $100K | — | — | |
| 32 | PTCT | 0.16% | 3,668 | $299K | $81.57 | $49K | — | — | |
| 33 | INVA | 0.16% | 13,122 | $298K | $22.71 | -$8K | — | — | |
| 34 | MD | 0.16% | 11,704 | $296K | $25.33 | $46K | — | — | |
| 35 | PRDO | 0.16% | 9,056 | $290K | $32.00 | -$47K | — | — | |
| 36 | SIRI | 0.16% | 9,794 | $289K | $29.54 | $63K | — | — | |
| 37 | TNET | 0.15% | 5,511 | $273K | $49.49 | $72K | — | — | |
| 38 | SAIC | 0.14% | 2,364 | $261K | $110.45 | $37K | — | — | |
| 39 | WLY | 0.14% | 5,373 | $261K | $48.51 | $56K | — | — | |
| 40 | CVSA | 0.14% | 2,070 | $258K | $124.66 | $19K | — | — | |
| 41 | KFY | 0.14% | 3,761 | $250K | $66.58 | $14K | — | — | |
| 42 | DECK | 0.13% | 2,405 | $239K | $99.29 | -$2K | — | — | |
| 43 | HPQ | 0.13% | 10,832 | $238K | $21.94 | $30K | — | — | |
| 44 | MTCH | 0.13% | 6,152 | $234K | $38.05 | $45K | — | — | |
| 45 | STLA | 0.13% | 40,674 | $233K | $5.74 | -$55K | — | — | |
| 46 | UPWK | 0.13% | 27,778 | $232K | $8.36 | -$72K | — | — | |
| 47 | CI | 0.12% | 795 | $219K | $275.68 | $7K | — | — | |
| 48 | SAN | 0.12% | 15,192 | $210K | $13.80 | $38K | — | — | |
| 49 | ALSN | 0.11% | 1,837 | $207K | $112.74 | -$8K | — | — | |
| 50 | COLL | 0.11% | 5,343 | $193K | $36.20 | $17K | — | — | |
| 51 | HRMY | 0.09% | 4,541 | $165K | $36.41 | $38K | — | — | |
| 52 | NLOK | 0.09% | 6,516 | $162K | $24.89 | $39K | — | — | |
| 53 | BBVA | 0.08% | 5,777 | $145K | $25.06 | $20K | — | — | |
| 54 | HRB | 0.08% | 3,763 | $143K | $38.08 | $24K | — | — | |
| 55 | TDC | 0.08% | 4,028 | $140K | $34.65 | $36K | — | — | |
| 56 | ADBE | 0.07% | 609 | $125K | $205.02 | -$23K | — | — | |
| 57 | FSM | 0.07% | 14,456 | $122K | $8.45 | $48K | +6,981 | +93.4% | |
| 58 | CGAU | 0.07% | 7,528 | $119K | $15.86 | $104K | +6,687 | +795.1% | |
| 59 | CTSH | 0.06% | 2,867 | $111K | $38.73 | -$65K | — | — | |
| 60 | BTG | 0.06% | 29,510 | $111K | $3.75 | $100K | +27,051 | +1100.1% | |
| 61 | SNCAF | 0.06% | 1,778 | $110K | $62.11 | — | +1,778 | — | NEW |
| 62 | IAG | 0.06% | 6,813 | $108K | $15.87 | -$20K | — | — | |
| 63 | GIB | 0.06% | 1,552 | $100K | $64.64 | $66K | +1,079 | +228.1% | |
| 64 | OTEX | 0.05% | 4,424 | $98K | $22.13 | $18K | +842 | +23.5% | |
| 65 | B | 0.05% | 2,522 | $93K | $36.77 | -$10K | — | — | |
| 66 | OGC | 0.05% | 3,369 | $84K | $25.07 | — | +3,369 | — | NEW |
| 67 | IDCC | 0.04% | 285 | $81K | $283.13 | -$5K | — | — | |
| 68 | KGC | 0.04% | 3,275 | $78K | $23.68 | -$23K | — | — | |
| 69 | AEM | 0.04% | 470 | $73K | $155.38 | — | +470 | — | NEW |
| 70 | ORLA | 0.04% | 7,278 | $71K | $9.78 | — | +7,278 | — | NEW |
| 71 | GAU | 0.04% | 36,900 | $69K | $1.87 | — | +36,900 | — | NEW |
| 72 | PXED | 0.03% | 1,849 | $61K | $32.85 | — | +1,849 | — | NEW |
| 73 | HBM | 0.01% | 660 | $16K | $23.61 | $2K | — | — | |
| 74 | AAUC | —% | — | — | — | -$103K | -3,321 | -100.0% | SOLD |
| 75 | GOOS | —% | — | — | — | -$48K | -4,367 | -100.0% | SOLD |
| 76 | HLIT | —% | — | — | — | -$38K | -4,257 | -100.0% | SOLD |
| 77 | QSR | —% | — | — | — | -$105K | -1,414 | -100.0% | SOLD |
| 78 | EXEL | —% | — | — | — | -$261K | -6,095 | -100.0% | SOLD |
| 79 | IBIT | —% | — | — | — | -$340K | -8,858 | -100.0% | SOLD |
| 80 | YELP | —% | — | — | — | -$137K | -5,556 | -100.0% | SOLD |
| 81 | MGA | —% | — | — | — | -$156K | -2,794 | -100.0% | SOLD |
| 82 | BLBD | —% | — | — | — | -$225K | -3,964 | -100.0% | SOLD |
| 83 | EWZ | —% | — | — | — | -$6M | -157,309 | -100.0% | SOLD |
| 84 | GIL | —% | — | — | — | -$60K | -1,072 | -100.0% | SOLD |
| 85 | DOX | —% | — | — | — | -$200K | -3,062 | -100.0% | SOLD |
| 86 | SVM | —% | — | — | — | -$260K | -24,174 | -100.0% | SOLD |
| 87 | BHC | —% | — | — | — | -$59K | -10,951 | -100.0% | SOLD |
| 88 | FOXA | —% | — | — | — | -$283K | -4,842 | -100.0% | SOLD |
| 89 | TEF | —% | — | — | — | -$48K | -11,168 | -100.0% | SOLD |