Asset Manager
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New Vernon Capital Holdings II LLC
Market Value
$136M
-35.7%
Holdings
97
-2
New Purchases
9
Added To
5
Closed
20
Reduced
13
Top 10 Concentration
77.6%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 12.76% | 7.37% | +5.38% | $17M |
| EWY | 12.70% | 7.73% | +4.96% | $17M |
| VWO | 11.34% | 7.25% | +4.09% | $15M |
| DXJ | 5.44% | 3.18% | +2.26% | $7M |
| EWZ | 4.45% | 2.37% | +2.08% | $6M |
| EWS | 7.45% | 5.46% | +1.99% | $10M |
| EWT | 6.29% | 4.45% | +1.84% | $9M |
| EWC | 4.48% | 2.83% | +1.64% | $6M |
| THD | 0.74% | 0.00% | +0.74% | $999K |
| EWU | 3.14% | 2.42% | +0.72% | $4M |
| EWD | 2.08% | 1.40% | +0.68% | $3M |
| NVS | 1.66% | 1.11% | +0.55% | $2M |
| E | 0.51% | 0.22% | +0.29% | $690K |
| UPWK | 0.22% | 0.00% | +0.22% | $304K |
| TS | 0.33% | 0.14% | +0.19% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.00% | 12.09% | -12.09% | $0 |
| INDA | 0.00% | 5.03% | -5.03% | $0 |
| IBN | 7.38% | 9.54% | -2.16% | $10M |
| FXI | 0.00% | 2.07% | -2.07% | $0 |
| NU | 0.00% | 2.03% | -2.03% | $0 |
| EWG | 0.00% | 1.51% | -1.51% | $0 |
| EPI | 5.33% | 6.65% | -1.31% | $7M |
| INFY | 1.66% | 2.84% | -1.18% | $2M |
| EWP | 0.38% | 1.05% | -0.67% | $520K |
| MMYT | 0.00% | 0.36% | -0.36% | $0 |
| EME | 0.00% | 0.24% | -0.24% | $0 |
| GBDC | 0.00% | 0.24% | -0.24% | $0 |
| BBJP | 3.64% | 3.84% | -0.20% | $5M |
| GTX | 0.00% | 0.19% | -0.19% | $0 |
| POWL | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 14.4% |
| Large Cap | 38 | $64M | 47.1% |
| Mid Cap | 41 | $36M | 26.4% |
| Small Cap | 15 | $15M | 11.4% |
| Micro Cap | 1 | $999K | 0.7% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$7.1B
Avg P/E
20.6
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
79
# ETFs / Funds
18
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.76% | 51,186 | $17M | $337.95 | $2M | — | — | |
| 2 | EWY | 12.70% | 139,980 | $17M | $123.01 | $905K | -27,829 | -16.6% | |
| 3 | VWO | 11.34% | 284,473 | $15M | $54.05 | $82K | — | — | |
| 4 | EWS | 7.45% | 357,994 | $10M | $28.22 | -$1M | -60,740 | -14.5% | |
| 5 | IBN | 7.38% | 386,631 | $10M | $25.90 | -$10M | -289,013 | -42.8% | |
| 6 | EWT | 6.29% | 120,222 | $9M | $70.92 | -$862K | -27,556 | -18.6% | |
| 7 | DXJ | 5.44% | 46,560 | $7M | $158.58 | $671K | — | — | |
| 8 | EPI | 5.33% | 177,278 | $7M | $40.80 | -$7M | -125,597 | -41.5% | |
| 9 | EWC | 4.48% | 110,826 | $6M | $54.79 | $95K | — | — | |
| 10 | EWZ | 4.45% | 157,309 | $6M | $38.39 | $1M | — | — | |
| 11 | BBJP | 3.64% | 71,563 | $5M | $68.91 | -$3M | -51,200 | -41.7% | |
| 12 | EWU | 3.14% | 93,343 | $4M | $45.56 | -$844K | -22,555 | -19.5% | |
| 13 | EWD | 2.08% | 57,962 | $3M | $48.72 | -$129K | -2,020 | -3.4% | |
| 14 | INFY | 1.66% | 166,718 | $2M | $13.51 | -$4M | -170,000 | -50.5% | |
| 15 | NVS | 1.66% | 14,733 | $2M | $152.75 | -$81K | -2,178 | -12.9% | |
| 16 | THD | 0.74% | 14,400 | $999K | $69.38 | — | +14,400 | — | NEW |
| 17 | VNM | 0.53% | 41,852 | $724K | $17.31 | -$74K | — | — | |
| 18 | E | 0.51% | 12,197 | $690K | $56.61 | $228K | — | — | |
| 19 | UBS | 0.46% | 16,086 | $628K | $39.07 | -$234K | -2,541 | -13.6% | |
| 20 | EWP | 0.38% | 9,568 | $520K | $54.31 | -$2M | -31,545 | -76.7% | |
| 21 | RACE | 0.35% | 1,394 | $472K | $338.45 | -$43K | — | — | |
| 22 | TS | 0.33% | 7,581 | $441K | $58.18 | $150K | — | — | |
| 23 | IBIT | 0.25% | 8,858 | $340K | $38.42 | -$99K | — | — | |
| 24 | PRDO | 0.25% | 9,056 | $337K | $37.21 | $71K | — | — | |
| 25 | CPRX | 0.25% | 13,520 | $335K | $24.76 | $19K | — | — | |
| 26 | INVA | 0.23% | 13,122 | $306K | $23.30 | $43K | — | — | |
| 27 | UPWK | 0.22% | 27,778 | $304K | $10.96 | — | +27,778 | — | NEW |
| 28 | STLA | 0.21% | 40,674 | $288K | $7.09 | -$155K | — | — | |
| 29 | FOXA | 0.21% | 4,842 | $283K | $58.40 | -$71K | — | — | |
| 30 | EXEL | 0.19% | 6,095 | $261K | $42.89 | -$6K | — | — | |
| 31 | SVM | 0.19% | 24,174 | $260K | $10.75 | $121K | +12,087 | +100.0% | |
| 32 | MD | 0.18% | 11,704 | $250K | $21.39 | — | — | — | |
| 33 | PTCT | 0.18% | 3,668 | $250K | $68.13 | -$29K | — | — | |
| 34 | DECK | 0.18% | 2,405 | $241K | $100.09 | -$9K | — | — | |
| 35 | CVSA | 0.18% | 2,070 | $239K | $115.25 | — | +2,070 | — | NEW |
| 36 | KFY | 0.17% | 3,761 | $237K | $62.95 | -$12K | — | — | |
| 37 | SIRI | 0.17% | 9,794 | $226K | $23.08 | $30K | +30 | +0.3% | |
| 38 | BLBD | 0.17% | 3,964 | $225K | $56.79 | $39K | — | — | |
| 39 | SAIC | 0.17% | 2,364 | $224K | $94.92 | -$14K | — | — | |
| 40 | PBI | 0.16% | 19,842 | $219K | $11.05 | — | +19,842 | — | NEW |
| 41 | FTDR | 0.16% | 4,122 | $218K | $52.86 | -$20K | — | — | |
| 42 | LNTH | 0.16% | 2,855 | $217K | $75.85 | $27K | — | — | |
| 43 | ALSN | 0.16% | 1,837 | $215K | $117.06 | $35K | — | — | |
| 44 | CI | 0.16% | 795 | $212K | $266.75 | -$7K | — | — | |
| 45 | HPQ | 0.15% | 10,832 | $208K | $19.21 | -$33K | — | — | |
| 46 | WLY | 0.15% | 5,373 | $205K | $38.10 | — | +5,373 | — | NEW |
| 47 | TNET | 0.15% | 5,511 | $201K | $36.43 | — | +5,511 | — | NEW |
| 48 | DOX | 0.15% | 3,062 | $200K | $65.26 | — | +3,062 | — | NEW |
| 49 | MTCH | 0.14% | 6,152 | $189K | $30.71 | -$10K | — | — | |
| 50 | COLL | 0.13% | 5,343 | $177K | $33.07 | -$71K | — | — | |
| 51 | CTSH | 0.13% | 2,867 | $176K | $61.35 | -$62K | — | — | |
| 52 | SAN | 0.13% | 15,192 | $171K | $11.28 | -$7K | — | — | |
| 53 | MGA | 0.12% | 2,794 | $156K | $55.84 | $54K | +1,397 | +100.0% | |
| 54 | ADBE | 0.11% | 609 | $148K | $243.08 | — | +609 | — | NEW |
| 55 | YELP | 0.10% | 5,556 | $137K | $24.74 | -$31K | — | — | |
| 56 | IAG | 0.09% | 6,813 | $128K | $18.80 | -$26K | — | — | |
| 57 | HRMY | 0.09% | 4,541 | $127K | $28.01 | -$43K | — | — | |
| 58 | BBVA | 0.09% | 5,777 | $125K | $21.66 | -$10K | — | — | |
| 59 | NLOK | 0.09% | 6,516 | $123K | $18.83 | — | +6,516 | — | NEW |
| 60 | HRB | 0.09% | 3,763 | $119K | $31.74 | -$45K | — | — | |
| 61 | QSR | 0.08% | 1,414 | $105K | $73.99 | $38K | +707 | +100.0% | |
| 62 | TDC | 0.08% | 4,028 | $103K | $25.63 | -$19K | — | — | |
| 63 | B | 0.08% | 2,522 | $103K | $40.86 | -$48K | — | — | |
| 64 | AAUC | 0.08% | 3,321 | $103K | $30.99 | -$2K | — | — | |
| 65 | KGC | 0.07% | 3,275 | $100K | $30.57 | -$26K | — | — | |
| 66 | IDCC | 0.06% | 285 | $86K | $302.00 | -$142K | -430 | -60.1% | |
| 67 | OTEX | 0.06% | 3,582 | $80K | $22.28 | -$240 | +1,791 | +100.0% | |
| 68 | FSM | 0.05% | 7,475 | $74K | $9.94 | -$26K | — | — | |
| 69 | GIL | 0.04% | 1,072 | $60K | $55.69 | -$32K | — | — | |
| 70 | BHC | 0.04% | 10,951 | $59K | $5.41 | -$45K | — | — | |
| 71 | TEF | 0.04% | 11,168 | $48K | $4.34 | $3K | — | — | |
| 72 | GOOS | 0.04% | 4,367 | $48K | $10.98 | -$30K | — | — | |
| 73 | HLIT | 0.03% | 4,257 | $38K | $8.98 | -$4K | — | — | |
| 74 | GIB | 0.03% | 473 | $35K | $73.10 | -$25K | — | — | |
| 75 | CGAU | 0.01% | 841 | $15K | $17.78 | -$2K | — | — | |
| 76 | HBM | 0.01% | 660 | $14K | $20.94 | -$4K | — | — | |
| 77 | BTG | 0.01% | 2,459 | $11K | $4.54 | -$4K | — | — | |
| 78 | EME | —% | — | — | — | -$511K | -836 | -100.0% | SOLD |
| 79 | LDOS | —% | — | — | — | -$296K | -1,641 | -100.0% | SOLD |
| 80 | TGNA | —% | — | — | — | -$353K | -18,162 | -100.0% | SOLD |
| 81 | POWL | —% | — | — | — | -$380K | -1,191 | -100.0% | SOLD |
| 82 | FXI | —% | — | — | — | -$4M | -113,830 | -100.0% | SOLD |
| 83 | GTX | —% | — | — | — | -$404K | -23,178 | -100.0% | SOLD |
| 84 | ALC | —% | — | — | — | -$262K | -3,326 | -100.0% | SOLD |
| 85 | GBDC | —% | — | — | — | -$497K | -36,644 | -100.0% | SOLD |
| 86 | PLTK | —% | — | — | — | -$213K | -54,036 | -100.0% | SOLD |
| 87 | HDB | —% | — | — | — | -$26M | -698,118 | -100.0% | SOLD |
| 88 | PTGX | —% | — | — | — | -$361K | -4,137 | -100.0% | SOLD |
| 89 | IDT | —% | — | — | — | -$212K | -4,136 | -100.0% | SOLD |
| 90 | NU | —% | — | — | — | -$4M | -255,986 | -100.0% | SOLD |
| 91 | INDA | —% | — | — | — | -$11M | -196,459 | -100.0% | SOLD |
| 92 | LOGI | —% | — | — | — | -$126K | -1,261 | -100.0% | SOLD |
| 93 | EWG | —% | — | — | — | -$3M | -75,183 | -100.0% | SOLD |
| 94 | NXT | —% | — | — | — | -$223K | -2,557 | -100.0% | SOLD |
| 95 | OMC | —% | — | — | — | -$229K | -2,832 | -100.0% | SOLD |
| 96 | CRCT | —% | — | — | — | -$232K | -46,869 | -100.0% | SOLD |
| 97 | MMYT | —% | — | — | — | -$757K | -9,213 | -100.0% | SOLD |