NVCHI
AAUC

New Vernon Capital Holdings II’s Allied Gold Corp AAUC Stock Holding History

New Vernon Capital Holdings II’s Portfolio AAUC Stock Details AAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Hold
3,321
– – 0.08% 64
2025
Q4 		$104K Hold
3,321
– – 0.05% 75
2025
Q3 		$58K Hold
3,321
– – 0.03% 79
2025
Q2 		$44.6K Buy
+3,321
New +$47K 0.02% 67

Other funds holding AAUC

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

New Vernon Capital Holdings II's AAUC Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Allied Gold Corp (AAUC) position steady in Q1 2026 at 3,321 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #64.

New Vernon Capital Holdings II first reported a position in AAUC in Q2 2025 and has held it in 4 quarters since. The position peaked at $104K in Q4 2025. 111 funds tracked by Wall St. Rank hold AAUC as of Q1 2026.

  • New Vernon Capital Holdings II held 3,321 shares of Allied Gold Corp worth $103K as of Q1 2026.
  • New Vernon Capital Holdings II left its Allied Gold Corp share count unchanged in Q1 2026.
  • Allied Gold Corp made up 0.08% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #64 holding.
  • New Vernon Capital Holdings II first reported a position in Allied Gold Corp in Q2 2025 and has held it in 4 quarters since.
  • New Vernon Capital Holdings II's Allied Gold Corp position peaked at $104K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Allied Gold Corp as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.