New Vernon Capital Ii 13F annual report
New Vernon Capital Ii is an investment fund managing more than $185 billion ran by Jeffrey Edwards. There are currently 66 companies in Mr. Edwards’s portfolio. The largest investments include Ishares Tr and Wisdomtree Tr, together worth $53.6 billion.
$185 billion Assets Under Management (AUM)
As of 7th August 2024, New Vernon Capital Ii’s top holding is 87,289 shares of Ishares Tr currently worth over $33 billion and making up 17.8% of the portfolio value.
In addition, the fund holds 426,229 shares of Wisdomtree Tr worth $20.6 billion.
The third-largest holding is Icici Bank Limited worth $19.5 billion and the next is HDFC Bank worth $18.3 billion, with 283,938 shares owned.
Currently, New Vernon Capital Ii's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New Vernon Capital Ii
The New Vernon Capital Ii office and employees reside in Morristown, New Jersey. According to the last 13-F report filed with the SEC, Jeffrey Edwards serves as the Member at New Vernon Capital Ii.
Recent trades
In the most recent 13F filing, New Vernon Capital Ii revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 151,724 shares worth $6.64 billion.
The investment fund also strengthened its position in Ishares Tr by buying
9,474 additional shares.
This makes their stake in Ishares Tr total 87,289 shares worth $33 billion.
On the other hand, there are companies that New Vernon Capital Ii is getting rid of from its portfolio.
New Vernon Capital Ii closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 100,214 shares for $4.12 billion.
Jeffrey Edwards also disclosed a decreased stake in Wisdomtree Tr by 0.2%.
This leaves the value of the investment at $20.6 billion and 426,229 shares.
One of the smallest hedge funds
The two most similar investment funds to New Vernon Capital Ii are Shariaportfolio, Inc and Atlantic Investment Management, Inc. They manage $185 billion and $185 billion respectively.
Jeffrey Edwards investment strategy
New Vernon Capital Ii’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the India as
3.0% of the portfolio companies
are based in the India.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $26.4 billion.
The complete list of New Vernon Capital Ii trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
12.18%
87,289
|
$33,023,776,000 | 17.81% |
| Wisdomtree Tr |
17.86%
426,229
|
$20,578,336,000 | 11.10% |
| Icici Bank Limited |
17.47%
677,647
|
$19,523,010,000 | 10.53% |
| HDFC Bank Ltd. |
10.84%
283,938
|
$18,265,732,000 | 9.85% |
| Ishares Inc |
4.26%
959,604
|
$37,944,898,000 | 20.47% |
| Infosys Ltd |
41.45%
415,946
|
$7,744,915,000 | 4.18% |
| Makemytrip Limited Mauritius |
No change
86,461
|
$7,271,370,000 | 3.92% |
| Taiwan Semiconductor Mfg Ltd |
No change
40,404
|
$7,022,619,000 | 3.79% |
| Vanguard Intl Equity Index F |
Opened
151,724
|
$6,639,442,000 | 3.58% |
| Wisdomtree Tr |
Opened
53,986
|
$6,090,701,000 | 3.29% |
| J P Morgan Exchange Traded F |
No change
99,955
|
$5,640,461,000 | 3.04% |
| Ishares Tr |
Closed
100,214
|
$4,116,791,000 | |
| Ishares Inc |
Closed
44,436
|
$3,079,859,000 | |
| Deckers Outdoor Corp. |
Closed
1,671
|
$1,572,845,000 | |
| Select Sector Spdr Tr |
Closed
21,997
|
$1,444,103,000 | |
| Crocs Inc |
No change
6,773
|
$988,452,000 | 0.53% |
| United Therapeutics Corp |
No change
2,697
|
$859,129,000 | 0.46% |
| Allison Transmission Hldgs I |
No change
10,991
|
$834,217,000 | 0.45% |
| HP Inc |
No change
22,322
|
$781,716,000 | 0.42% |
| Golub Cap Bdc Inc |
69.51%
49,559
|
$778,572,000 | 0.42% |
| Mueller Inds Inc |
No change
13,527
|
$770,227,000 | 0.42% |
| Altria Group Inc. |
No change
14,908
|
$679,059,000 | 0.37% |
| Buckle, Inc. |
No change
17,517
|
$647,078,000 | 0.35% |
| Block H & R Inc |
31.67%
11,314
|
$613,558,000 | 0.33% |
| Cisco Sys Inc |
Closed
12,204
|
$609,102,000 | |
| Interdigital Inc |
No change
4,638
|
$540,605,000 | 0.29% |
| Janus International Group In |
No change
37,650
|
$475,520,000 | 0.26% |
| Harmony Biosciences Hldgs In |
No change
14,716
|
$443,982,000 | 0.24% |
| Manpowergroup Inc Wis |
2.70%
6,125
|
$427,525,000 | 0.23% |
| VanEck ETF Trust |
No change
34,601
|
$421,094,000 | 0.23% |
| Blue Owl Capital Corporation |
71.14%
27,393
|
$420,756,000 | 0.23% |
| Vector Group Ltd |
12.91%
38,208
|
$403,859,000 | 0.22% |
| Wells Fargo Co New |
Closed
6,584
|
$381,609,000 | |
| JPMorgan Chase & Co. |
Closed
1,887
|
$377,966,000 | |
| RTX Corp |
No change
3,748
|
$376,262,000 | 0.20% |
| Citigroup Inc |
Closed
5,921
|
$374,444,000 | |
| General Dynamics Corp. |
No change
1,281
|
$371,669,000 | 0.20% |
| Interpublic Group Cos Inc |
No change
12,742
|
$370,665,000 | 0.20% |
| Bank America Corp |
Closed
9,760
|
$370,099,000 | |
| Lockheed Martin Corp. |
No change
703
|
$328,371,000 | 0.18% |
| Fox Corporation |
54.68%
8,772
|
$301,494,000 | 0.16% |
| Louisiana Pac Corp |
Closed
3,571
|
$299,643,000 | |
| Northrop Grumman Corp. |
No change
678
|
$295,574,000 | 0.16% |
| Everi Holdings Inc |
Closed
29,186
|
$293,319,000 | |
| Warrior Met Coal Inc |
No change
3,824
|
$240,032,000 | 0.13% |
| Williams-Sonoma, Inc. |
No change
838
|
$236,626,000 | 0.13% |
| Malibu Boats Inc |
Closed
4,518
|
$195,539,000 | |
| TriNet Group Inc |
Opened
1,889
|
$188,900,000 | 0.10% |
| Argan, Inc. |
No change
2,574
|
$188,314,000 | 0.10% |
| Alpha Metallurgical Resour I |
78.65%
653
|
$183,186,000 | 0.10% |
| Sirius XM Holdings Inc |
No change
64,343
|
$182,091,000 | 0.10% |
| Ironwood Pharmaceuticals Inc |
58.87%
21,572
|
$140,649,000 | 0.08% |
| Perdoceo Ed Corp |
No change
6,271
|
$134,325,000 | 0.07% |
| Catalyst Pharmaceuticals Inc |
No change
7,864
|
$121,813,000 | 0.07% |
| Heidrick & Struggles Intl In |
No change
3,798
|
$119,941,000 | 0.06% |
| Medifast Inc |
Closed
3,087
|
$118,294,000 | |
| Arcturus Therapeutics Hldgs |
Closed
3,464
|
$116,979,000 | |
| Zymeworks Inc |
Closed
10,892
|
$114,584,000 | |
| International Game Technolog |
Opened
5,591
|
$114,392,000 | 0.06% |
| Resideo Technologies Inc |
Opened
5,790
|
$113,252,000 | 0.06% |
| Cognizant Technology Solutio |
Opened
1,664
|
$113,152,000 | 0.06% |
| Lantheus Holdings Inc |
265.97%
1,409
|
$113,129,000 | 0.06% |
| Korn Ferry |
Opened
1,673
|
$112,325,000 | 0.06% |
| Organon & Co |
Opened
5,398
|
$111,739,000 | 0.06% |
| Amn Healthcare Svcs Inc |
72.56%
2,147
|
$109,991,000 | 0.06% |
| Collegium Pharmaceutical Inc |
No change
3,400
|
$109,480,000 | 0.06% |
| Tapestry Inc |
370.63%
2,452
|
$104,921,000 | 0.06% |
| Target Hospitality Corp. |
No change
11,809
|
$102,856,000 | 0.06% |
| Omnicom Group, Inc. |
303.25%
1,117
|
$100,195,000 | 0.05% |
| Innoviva Inc |
Opened
5,036
|
$82,590,000 | 0.04% |
| Ziprecruiter, Inc. |
Opened
8,230
|
$74,811,000 | 0.04% |
| Peabody Energy Corp. |
82.95%
3,372
|
$74,589,000 | 0.04% |
| Premier Inc |
79.55%
3,967
|
$74,064,000 | 0.04% |
| Bath & Body Works Inc |
Opened
1,665
|
$65,018,000 | 0.04% |
| Boise Cascade Co |
No change
458
|
$54,603,000 | 0.03% |
| Embecta Corp |
80.39%
3,087
|
$38,588,000 | 0.02% |
| Atkore Inc |
93.44%
221
|
$29,820,000 | 0.02% |
| frontdoor, inc. |
No change
813
|
$27,471,000 | 0.01% |
| Dillards Inc |
No change
61
|
$26,864,000 | 0.01% |
| Liberty Media Corp. |
Closed
856
|
$25,432,000 | |
| Gilead Sciences, Inc. |
No change
343
|
$23,533,000 | 0.01% |
| AMC Networks Inc |
No change
1,971
|
$19,040,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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