New Vernon Capital Holdings II LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$186M
Signature - Title
Jeffrey Edwards - Member
Location
Morristown, NJ
Summary
This page shows a list of all the recent 13F filings made by New Vernon Capital Holdings II LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Vernon Capital Holdings II LLC reported 63 stock holdings with total value $186M as of Q3 2024. Top holdings included IVV, EPI, IBN, HDB, and INFY.
Holdings Value

List of Other Managers Reporting for New Vernon Capital Holdings II LLC:

Name Holdings Value Location File Number
NEW VERNON INVESTMENT MANAGEMENT LLC $92.9M Highland Park, IL 028-14174
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $186M +$18.9M -$28.7M -$9.73M IVV, EPI, IBN, HDB, INFY 13F-HR 11/14/2024, 01:25 PM
Q2 2024 73 $185M +$21.2M -$40.1M -$19M IVV, EPI, IBN, HDB, EWT 13F-HR 8/14/2024, 01:03 PM
Q1 2024 78 $193M +$17.8M -$19.5M -$1.7M IVV, EPI, IBN, HDB, INFY 13F-HR 5/15/2024, 01:03 PM
Q4 2023 79 $186M +$69.9M -$8.43M +$61.5M IBN, HDB, EPI, IVV, INFY 13F-HR 2/14/2024, 01:15 PM
Q3 2023 63 $115M +$3.6M -$33M -$29.4M IBN, IVV, HDB, EPI, EWT 13F-HR 11/14/2023, 03:15 PM
Q2 2023 73 $150M +$25.5M -$16.1M +$9.33M IBN, HDB, IVV, EWT, EPI 13F-HR 8/14/2023, 11:01 AM
Q1 2023 83 $136M +$16.1M -$9.23M +$6.89M IBN, IVV, EWT, HDB, INFY 13F-HR 5/15/2023, 12:15 PM
Q4 2022 81 $124M +$27.3M -$6.59M +$20.7M IBN, IVV, EWT, EWL, HDB 13F-HR 2/14/2023, 12:01 PM
Q3 2022 66 $95.8M +$25.5M -$48.1M -$22.6M IBN, IVV, INFY, EWL, EWT 13F-HR 11/14/2022, 04:13 PM
Q2 2022 59 $124M +$38.5M -$27.5M +$11M IVV, IBN, EWL, INFY, EWY 13F-HR 8/15/2022, 03:08 PM
Q1 2022 16 $133M +$10.5M -$77.4M -$66.9M IVV, INFY, IBN, EWL, EWG 13F-HR 5/16/2022, 02:47 PM
Q4 2021 16 $211M +$20.8M -$44.6M -$23.8M IVV, INFY, EWG, EWL, EWT 13F-HR 2/14/2022, 09:07 AM
Q3 2021 18 $224M +$38.3M -$74.2M -$36M IVV, INFY, EWG, EWT, IBN 13F-HR 11/15/2021, 11:46 AM
Q2 2021 19 $261M +$27.8M -$55.4M -$27.6M IVV, VOO, INFY, EWG, EWT 13F-HR 8/16/2021, 10:47 AM
Q1 2021 20 $274M +$48.4M -$106M -$57.8M IVV, VOO, EWT, INFY, EWG 13F-HR 5/17/2021, 09:10 AM
Q4 2020 32 $317M +$86.1M -$75.5M +$10.6M IVV, VOO, VEU, EWT, INFY 13F-HR 2/12/2021, 03:19 PM
Q3 2020 50 $273M +$97.7M -$28.9M +$68.8M IVV, VEU, GLD, EWG, INFY 13F-HR 11/13/2020, 10:17 AM
Q2 2020 32 $185M +$77.1M -$27.6M +$49.5M IVV, VEU, GLD, MUB, EWT 13F-HR 8/14/2020, 09:36 AM
Q1 2020 15 $116M +$23.2M -$36.7M -$13.5M IVV, VEU, VWO, BABA, INFY 13F-HR 5/15/2020, 11:06 AM
Q4 2019 31 $155M +$24.8M -$6.97M +$17.8M VEU, IVV, INFY, BBJP, VWO 13F-HR 2/12/2020, 12:16 PM
Q3 2019 21 $146M +$27.9M -$15.6M +$12.3M VEU, IVV, INFY, EPI, VWO 13F-HR 11/13/2019, 01:58 PM
Q2 2019 17 $138M +$19.2M -$16.3M +$2.87M VEU, IVV, EEM, INFY, HDB 13F-HR 8/14/2019, 02:21 PM
Q1 2019 16 $132M +$76.1M -$14.7M +$61.3M VEU, IVV, EEM, IBN, INDA 13F-HR 5/13/2019, 04:09 PM
Q4 2018 40 $64.7M +$14.7M -$37.9M -$23.1M VEU, IBN, SPY, IVV, THD 13F-HR 2/13/2019, 04:52 PM
Q3 2018 47 $96.4M +$39.8M -$33.6M +$6.15M VEU, SPY, EEM, HDB, INFY 13F-HR 11/13/2018, 03:11 PM
Q2 2018 45 $90.7M +$34.6M -$13.4M +$21.2M SPY, EEM, EZU, HDB, EWJ 13F-HR 8/14/2018, 10:41 AM
Q1 2018 39 $71.8M +$15.7M -$14.3M +$1.47M EZU, EEM, SPY, HDB, THD 13F-HR 5/15/2018, 09:17 AM
Q4 2017 19 $71.9M +$13.3M -$23M -$9.78M SPY, EEM, EZU, EIDO, HDB 13F-HR 2/13/2018, 04:42 PM
Q3 2017 29 $78.3M +$10M -$743K +$9.28M SPY, EEM, EZU, GOVT, IBN 13F-HR 11/13/2017, 11:17 AM
Q2 2017 28 $66.5M +$16.6M -$6.33M +$10.2M SPY, EEM, GOVT, EZU, IBN 13F-HR 8/14/2017, 02:39 PM
Q1 2017 28 $54.4M +$26.1M -$303K +$25.8M SPY, EEM, EZU, GOVT, AAXJ 13F-HR 5/12/2017, 10:10 AM
Q4 2016 22 $26.7M +$4.43M -$9.46M -$5.03M SPY, GOVT, EZU, AAXJ, HDB 13F-HR 2/14/2017, 09:16 AM
Q3 2016 14 $33.1M +$2.82M -$4.79M -$1.97M SPY, HDB, GOVT, EZU, EIDO 13F-HR 11/14/2016, 04:34 PM
Q2 2016 16 $33.9M +$24.1M -$8.1M +$16M SPY, GOVT, EIDO, EZU, HDB 13F-HR 8/5/2016, 01:08 PM
Q1 2016 6 $17.3M +$7.29M -$9.49M -$2.2M EIDO, EEM, HDB, SCIF, CTSH 13F-HR 5/13/2016, 02:42 PM
Q4 2015 7 $19.3M +$14.5M -$2.32M +$12.2M EEM, HDB, IBN, ASHR, FXI 13F-HR 2/10/2016, 09:22 AM
Q3 2015 4 $5.28M +$2.28M -$20.7M -$18.4M CTSH, HDB, INCO 13F-HR 11/12/2015, 10:18 AM
Q2 2015 11 $25M +$14.6M -$3.71M +$10.9M AAXJ, DXJ, EPI, EEM, THD 13F-HR 8/14/2015, 09:53 AM
Q1 2015 7 $14.4M +$2.44M -$11.2M -$8.76M EPI, EEM, CTSH, IBN, ASHR 13F-HR 5/15/2015, 10:05 AM
Q4 2014 9 $22.4M +$6.11M -$3.83M +$2.28M EPI, IBN, CTSH, MMYT, ASHR 13F-HR 2/17/2015, 10:55 AM
Q3 2014 6 $21.4M +$5.92M -$2.12M +$3.8M EPI, FXI, IBN, CTSH, MMYT 13F-HR 11/5/2014, 12:41 PM
Q2 2014 5 $18.4M +$8.34M -$3.2M +$5.14M EPI, IBN, EWY, MMYT, SCIF 13F-HR 8/5/2014, 11:45 AM
Q1 2014 4 $11.6M +$9.28M -$11.6M -$2.35M EPI, BIDU, MMYT, VIPS 13F-HR 5/9/2014, 10:15 AM
Q4 2013 4 $14M $0 $0 CTSH, DXJ, BIDU, MMYT 13F-HR 2/7/2014, 09:33 AM