New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC is an investment management firm headquartered in Morristown, New Jersey. The firm operates primarily as an asset manager and is registered in Delaware. It manages investment portfolios on behalf of institutional and high-net-worth clients, focusing on international equities and exchange-traded funds. The entity is associated with New Vernon Capital, which was founded in the early 2010s, and its team size is consistent with a boutique investment firm.
Investment Strategy
New Vernon Capital Holdings II LLC specializes in global equity strategies with a focus on emerging markets, particularly India and Asia, as evidenced by large positions in ADRs and ETFs tied to these regions. The fund's approach utilizes both individual company ADRs as well as diversified country/sector ETFs, aiming for exposure to financial, technology, and growth sectors while balancing geographic risk. Portfolio allocations shift dynamically, adjusting to market opportunities and macroeconomic trends.
Top Holdings
Equity Positions (68)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBN | ICICI BANK LIMITED | 13.31% | $27.7M | 824,343 | $31.19 | $33.64 | -$802.2M |
H HDB | HDFC BANK LTD | 12.84% | $26.8M | 349,059 | $66.44 | $76.67 | -$323.7M |
E EPI | WISDOMTREE TR | 6.90% | $14.4M | 302,875 | $43.70 | $47.47 | -$495.1M |
V VWO | VANGUARD INTL EQUITY INDEX F | 6.75% | $14.1M | 284,473 | $45.24 | $49.46 | -$181.8M |
I INDA | ISHARES TR | 6.45% | $13.4M | 241,387 | $55.68 | $55.68 | +$13.4M |