NVCHI
B

New Vernon Capital Holdings II’s Barrick Mining B Stock Holding History

New Vernon Capital Holdings II’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Hold
2,522
– – 0.08% 63
2025
Q4 		$151K Hold
2,522
– – 0.07% 69
2025
Q3 		$82.8K Hold
2,522
– – 0.04% 70
2025
Q2 		$52.5K Buy
+2,522
New +$49.3K 0.03% 59

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New Vernon Capital Holdings II held its Barrick Mining (B) position steady in Q1 2026 at 2,522 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #63.

New Vernon Capital Holdings II first reported a position in B in Q2 2025 and has held it in 4 quarters since. The position peaked at $151K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • New Vernon Capital Holdings II held 2,522 shares of Barrick Mining worth $103K as of Q1 2026.
  • New Vernon Capital Holdings II left its Barrick Mining share count unchanged in Q1 2026.
  • Barrick Mining made up 0.08% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #63 holding.
  • New Vernon Capital Holdings II first reported a position in Barrick Mining in Q2 2025 and has held it in 4 quarters since.
  • New Vernon Capital Holdings II's Barrick Mining position peaked at $151K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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