NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+12.71%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$208M
AUM Growth
+$208M
(-95%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-4,322.84%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.4M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$2.74M |
| 3 |
Mercado Libre
MELI
|
$2.67M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.52M |
| 5 |
Sea Limited
SE
|
$2.51M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$1.76B |
| 2 |
TSMC
TSM
|
$1.51B |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.04B |
| 4 |
ICICI Bank
IBN
|
$852M |
| 5 |
MakeMyTrip
MMYT
|
$501M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.41% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$591M
| $575K | 0.28% |
41,852
-389,968
| -90% | -$5.36M |
|
27
HP
HPQ
$27.1B
| $546K | 0.26% |
22,322
-595,774
| -96% | -$14.6M |
|
28
Harmony Biosciences
HRMY
$2.12B
| $465K | 0.22% |
14,716
-473,708
| -97% | -$15M |
|
29
Emcor
EME
$27.8B
| $447K | 0.21% |
836
-308,175
| -100% | -$165M |
|
30
Laureate Education
LAUR
$4.05B
| $417K | 0.2% |
17,842
-347,027
| -95% | -$8.11M |
|
31
Protagonist Therapeutics
PTGX
$3.67B
| $398K | 0.19% |
7,198
-340,897
| -98% | -$18.8M |
|
32
Tapestry
TPR
$21.4B
| $339K | 0.16% |
3,856
-403,607
| -99% | -$35.4M |
|
33
Nexstar Media Group
NXST
$6.2B
| $323K | 0.16% |
1,870
-333,271
| -99% | -$57.6M |
|
34
Nextracker
NXT
$9.95B
| $321K | 0.15% |
5,908
-243,055
| -98% | -$13.2M |
|
35
Cricut
CRCT
$1.21B
| $317K | 0.15% |
+46,869
| New | +$317K |
|
36
Blue Bird Corp
BLBD
$1.85B
| $309K | 0.15% |
7,152
-224,358
| -97% | -$9.68M |
|
37
TEGNA Inc
TGNA
$3.41B
| $304K | 0.15% |
18,162
-312,750
| -95% | -$5.24M |
|
38
Perdoceo Education
PRDO
$2.13B
| $296K | 0.14% |
9,056
-218,974
| -96% | -$7.16M |
|
39
Catalyst Pharmaceutical
CPRX
$2.52B
| $293K | 0.14% |
13,520
-314,340
| -96% | -$6.82M |
|
40
Korn Ferry
KFY
$3.88B
| $276K | 0.13% |
3,761
-251,348
| -99% | -$18.4M |
|
41
Fox Class A
FOXA
$26.6B
| $271K | 0.13% |
4,842
-491,653
| -99% | -$27.6M |
|
42
Exelixis
EXEL
$10.1B
| $269K | 0.13% |
6,095
-218,932
| -97% | -$9.65M |
|
43
Janus International
JBI
$1.44B
| $265K | 0.13% |
32,545
-219,333
| -87% | -$1.79M |
|
44
Innoviva
INVA
$1.29B
| $264K | 0.13% |
13,122
-224,780
| -94% | -$4.52M |
|
45
Leidos
LDOS
$23.2B
| $259K | 0.12% |
1,641
-219,796
| -99% | -$34.7M |
|
46
Powell Industries
POWL
$3.21B
| $251K | 0.12% |
1,191
-201,672
| -99% | -$42.4M |
|
47
Harmonic Inc
HLIT
$1.09B
| $250K | 0.12% |
+26,405
| New | +$250K |
|
48
Garrett Motion
GTX
$2.62B
| $244K | 0.12% |
23,178
-170,822
| -88% | -$1.8M |
|
49
Frontdoor
FTDR
$4.43B
| $185K | 0.09% |
3,134
-242,216
| -99% | -$14.3M |
|
50
iShares MSCI France ETF
EWQ
$381M
| $178K | 0.09% |
+4,154
| New | +$178K |
|