NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-14.3%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
64
New
48
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.61M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.16M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$2.73M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.14M |
Top Sells
| 1 |
Infosys
INFY
|
$8.65M |
| 2 |
HDFC Bank
HDB
|
$5.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 6.39% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.7B
| $329K | 0.27% |
+556
| New | +$329K |
|
27
Organon & Co
OGN
$2.43B
| $327K | 0.26% |
+9,688
| New | +$327K |
|
28
Hologic
HOLX
$14.8B
| $321K | 0.26% |
+4,629
| New | +$321K |
|
29
Expeditors International
EXPD
$16.2B
| $316K | 0.26% |
+3,243
| New | +$316K |
|
30
Williams-Sonoma
WSM
$23.3B
| $316K | 0.26% |
+2,852
| New | +$316K |
|
31
Champion Homes, Inc.
SKY
$4.2B
| $310K | 0.25% |
+6,530
| New | +$310K |
|
32
Omnicom Group
OMC
$14.9B
| $308K | 0.25% |
+4,840
| New | +$308K |
|
33
Buckle
BKE
$2.91B
| $306K | 0.25% |
+11,059
| New | +$306K |
|
34
ManpowerGroup
MAN
$1.9B
| $306K | 0.25% |
+4,008
| New | +$306K |
|
35
HP
HPQ
$26.6B
| $298K | 0.24% |
+9,101
| New | +$298K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $295K | 0.24% |
+13,783
| New | +$295K |
|
37
Nucor
NUE
$33.6B
| $294K | 0.24% |
+2,814
| New | +$294K |
|
38
Steel Dynamics
STLD
$19.1B
| $293K | 0.24% |
+4,433
| New | +$293K |
|
39
Builders FirstSource
BLDR
$15.2B
| $289K | 0.23% |
+5,386
| New | +$289K |
|
40
Matsons
MATX
$3.24B
| $287K | 0.23% |
+3,935
| New | +$287K |
|
41
GoPro
GPRO
$231M
| $285K | 0.23% |
+51,476
| New | +$285K |
|
42
Altria Group
MO
$113B
| $283K | 0.23% |
+6,778
| New | +$283K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $283K | 0.23% |
+2,721
| New | +$283K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $273K | 0.22% |
+9,216
| New | +$273K |
|
45
Boise Cascade
BCC
$3.18B
| $272K | 0.22% |
+4,574
| New | +$272K |
|
46
Atkore
ATKR
$1.92B
| $269K | 0.22% |
+3,245
| New | +$269K |
|
47
Dick's Sporting Goods
DKS
$16.7B
| $265K | 0.21% |
+3,518
| New | +$265K |
|
48
Dillards
DDS
$8.45B
| $255K | 0.21% |
+1,156
| New | +$255K |
|
49
VanEck India Growth Leaders ETF
GLIN
$125M
| $190K | 0.15% |
6,200
| – | – |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $102K | 0.08% |
+471
| New | +$102K |
|