NVCHI
CGAU

New Vernon Capital Holdings II’s Centerra Gold CGAU Stock Holding History

New Vernon Capital Holdings II’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15K Hold
841
– – 0.01% 75
2025
Q4 		$16.6K Buy
+841
New +$10.5K 0.01% 87

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

New Vernon Capital Holdings II held its Centerra Gold (CGAU) position steady in Q1 2026 at 841 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #75.

New Vernon Capital Holdings II first reported a position in CGAU in Q4 2025 and has held it in 2 quarters since. The position peaked at $16.6K in Q4 2025. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • New Vernon Capital Holdings II held 841 shares of Centerra Gold worth $15K as of Q1 2026.
  • New Vernon Capital Holdings II left its Centerra Gold share count unchanged in Q1 2026.
  • Centerra Gold made up 0.01% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #75 holding.
  • New Vernon Capital Holdings II first reported a position in Centerra Gold in Q4 2025 and has held it in 2 quarters since.
  • New Vernon Capital Holdings II's Centerra Gold position peaked at $16.6K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

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