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NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$136M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$136M
AUM Growth
-$75.4M
(-36%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-59.6%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
97
New
9
Increased
5
Reduced
13
Closed
20
Top Buys
| 1 |
iShares MSCI Thailand ETF
THD
|
+$952K |
| 2 |
Upwork
UPWK
|
+$437K |
| 3 |
TriNet
TNET
|
+$263K |
| 4 |
Amdocs
DOX
|
+$224K |
| 5 |
CVSA
Covista Inc
CVSA
|
+$221K |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$25.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$10.6M |
| 3 |
ICICI Bank
IBN
|
+$8.47M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$5.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$4.36M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.13T
| $17.3M | 12.76% |
51,186
| – | – |
|
2
iShares MSCI South Korea ETF
EWY
$19.4B
| $17.2M | 12.7% |
139,980
-27,829
| -17% | -$3.48M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.4M | 11.34% |
284,473
| – | – |
|
4
iShares MSCI Singapore ETF
EWS
$995M
| $10.1M | 7.45% |
357,994
-60,740
| -15% | -$1.71M |
|
|
5
ICICI Bank
IBN
$106B
| $10M | 7.38% |
386,631
-289,013
| -43% | -$8.47M |
|
6
iShares MSCI Taiwan ETF
EWT
$10.2B
| $8.53M | 6.29% |
120,222
-27,556
| -19% | -$1.94M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $7.38M | 5.44% |
46,560
| – | – |
|
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.23M | 5.33% |
177,278
-125,597
| -41% | -$5.55M |
|
9
iShares MSCI Canada ETF
EWC
$6.07B
| $6.07M | 4.48% |
110,826
| – | – |
|
10
iShares MSCI Brazil ETF
EWZ
$9.13B
| $6.04M | 4.45% |
157,309
| – | – |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $4.93M | 3.64% |
71,563
-51,200
| -42% | -$3.62M |
|
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $4.25M | 3.14% |
93,343
-22,555
| -19% | -$1.04M |
|
13
iShares MSCI Sweden ETF
EWD
$290M
| $2.82M | 2.08% |
57,962
-2,020
| -3% | -$104K |
|
14
Infosys
INFY
$46.7B
| $2.25M | 1.66% |
166,718
-170,000
| -50% | -$2.66M |
|
15
Novartis
NVS
$291B
| $2.25M | 1.66% |
14,733
-2,178
| -13% | -$334K |
|
|
16
iShares MSCI Thailand ETF
THD
$361M
| $999K | 0.74% |
+14,400
| New | +$952K |
|
17
VanEck Vietnam ETF
VNM
$526M
| $724K | 0.53% |
41,852
| – | – |
|
18
ENI
E
$69.8B
| $690K | 0.51% |
12,197
| – | – |
|
19
UBS Group
UBS
$175B
| $628K | 0.46% |
16,086
-2,541
| -14% | -$109K |
|
20
iShares MSCI Spain ETF
EWP
$1.97B
| $520K | 0.38% |
9,568
-31,545
| -77% | -$1.73M |
|
21
Ferrari
RACE
$67.3B
| $472K | 0.35% |
1,394
| – | – |
|
22
Tenaris
TS
$28.1B
| $441K | 0.33% |
7,581
| – | – |
|
23
iShares Bitcoin Trust
IBIT
$47.1B
| $340K | 0.25% |
8,858
| – | – |
|
24
Perdoceo Education
PRDO
$2.04B
| $337K | 0.25% |
9,056
| – | – |
|
25
Catalyst Pharmaceutical
CPRX
| $335K | 0.25% |
13,520
| – | – |
|
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