13F-HR filed by NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 37 holding rows worth $60,359,000.
- Accession
- 0000950159-21-000152
- Filer
- CIK 1500605
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 37 entries on the cover page, a total value of $60,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,359,000 with VALUE read as thousands by filing date, 13F file number 028-14174. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Vernon Capital Holdings II LLC028-14173
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,520 | $6,179,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,620 | $5,890,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,253 | $4,700,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,514 | $4,340,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,815 | $4,290,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,559 | $3,397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,980 | $3,119,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,819 | $3,031,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,243 | $2,354,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,961 | $2,092,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,310 | $1,973,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,141 | $1,515,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,335 | $1,309,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,700 | $1,148,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,201 | $984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,042 | $953,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $930,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,400 | $869,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,802 | $752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $745,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,918 | $709,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,550 | $664,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,985 | $658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,253 | $647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,577 | $620,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,165 | $614,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,241 | $533,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,770 | $514,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,680 | $512,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $510,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,525 | $467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,180 | $462,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,271 | $358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,370 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-21-000152 | this filing | 2021-05-17 | acceptance time not in the bulk data set |