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New Vernon Capital Holdings II LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for New Vernon Capital Holdings II LLC with $217.3M in long positions as of Q3 2025, 58% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$217.3M
Top 10 Concentration
67%
Top Sector
ETF (58%)
US Exposure
90%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.20%ETFTechnology: 7.40%TechnologyConsumer Cyclical: 3.20%Healthcare: 1.20%Industrials: 0.90%Communication Services: 0.50%Financial Services: 0.40%Consumer Defensive: 0.30%Energy: 0.20%Basic Materials: 0.10%
ETF
58.20%
Technology
7.40%
Consumer Cyclical
3.20%
Healthcare
1.20%
Industrials
0.90%
Communication Services
0.50%
Financial Services
0.40%
Consumer Defensive
0.30%
Energy
0.20%
Basic Materials
0.10%

Industry Breakdown

38 industries across all sectors

ETF: 58.25%ETFSemiconductors: 6.58%Travel Services: 1.18%Specialty Retail: 1.15%Biotechnology: 0.73%Banks - Diversified: 0.35%Computer Hardware: 0.34%Education & Training Services: 0.28%Engineering & Construction: 0.25%Auto - Parts: 0.25%Solar: 0.20%Auto - Manufacturers: 0.19%Drug Manufacturers - Specialty & Generic: 0.19%Broadcasting: 0.17%Electrical Equipment & Parts: 0.17%Luxury Goods: 0.16%Construction: 0.15%Information Technology Services: 0.14%Entertainment: 0.14%Communication Equipment: 0.12%Staffing & Employment Services: 0.12%Medical - Instruments & Supplies: 0.11%Advertising Agencies: 0.11%Medical - Healthcare Plans: 0.11%Personal Products & Services: 0.10%Electronic Gaming & Multimedia: 0.10%Medical - Care Facilities: 0.09%Aerospace & Defense: 0.08%Software - Application: 0.08%Internet Content & Information: 0.08%Gold: 0.08%Apparel - Footwear & Accessories: 0.07%Silver: 0.07%Apparel - Manufacturers: 0.06%Security & Protection Services: 0.05%Software - Infrastructure: 0.04%Industrial - Machinery: 0.04%Restaurants: 0.02%
ETF
ETF
58.25%
Semiconductors
Technology
6.58%
Travel Services
Consumer Cyclical
1.18%
Specialty Retail
Consumer Cyclical
1.15%
Biotechnology
Healthcare
0.73%
Banks - Diversified
Financial Services
0.35%
Computer Hardware
Technology
0.34%
Education & Training Services
Consumer Defensive
0.28%
Engineering & Construction
Industrials
0.25%
Auto - Parts
Consumer Cyclical
0.25%
Solar
Energy
0.20%
Auto - Manufacturers
Consumer Cyclical
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 3.18%Mid Cap ($2B - $10B): 3.13%Small Cap ($300M - $2B): 1.26%N/A (ETF or Unknown): 92.42%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
3.18%
Mid Cap ($2B - $10B)
3.13%
Small Cap ($300M - $2B)
1.26%
N/A (ETF or Unknown)
92.42%

Portfolio Concentration

Top 10 Holdings %
67.05%
Top 20 Holdings %
88.68%
Top 50 Holdings %
98.24%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.06%
International
9.94%
Countries
7
Largest Int'l Market
Taiwan - 6.58%
United States of America
90.06% ($195.7M)
63 holdings
Taiwan
6.58% ($14.3M)
1 holdings
India
1.18% ($2.6M)
1 holdings
Uruguay
1.10% ($2.4M)
1 holdings
Switzerland
0.67% ($1.5M)
4 holdings
Canada
0.31% ($683.4K)
10 holdings
Israel
0.10% ($210.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.4 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
2 quarters
Persistence Rate
35.8%
Persistent Holdings Weight
45.05%
Persistent Positions
29
Longest Held
JPMorgan BetaBuilders Japan ETF logo
JPMorgan BetaBuilders Japan ETFBBJP - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
1.23%
Largest Position
IBN
ICICI Bank LimitedIBN - 11.47%
Largest Ownership Stake
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2013)

Avg. New Position
2.08%
Avg. Ownership Stake
1.23%
Largest Position
EPI
WisdomTree India Earnings Fund ETFEPI - 88.19% (Q1 2014)
Largest Ownership Stake
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 4.68% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$19.88M
Positions Added
6
Positions Exited
5

Historical (Since Q3 2013)

Avg. Turnover Ratio
102.6%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
3488.5%
Q2 2025
Lowest Turnover
5.4%
Q3 2017

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