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NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$136M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$124M
AUM Growth
-$8.92M
(-6.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
64
New
48
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.92M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$3.49M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.96M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$2.94M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$9.29M |
| 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
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$83B
| $329K | 0.27% |
+556
| New | +$361K |
|
27
Organon & Co
OGN
$3.6B
| $327K | 0.26% |
+9,688
| New | +$339K |
|
|
HOLX
28
DELISTED
Hologic
HOLX
| $321K | 0.26% |
+4,629
| New | +$344K |
|
29
Expeditors International
EXPD
$24.3B
| $316K | 0.26% |
+3,243
| New | +$332K |
|
30
Williams-Sonoma
WSM
$28.6B
| $316K | 0.26% |
+5,704
| New | +$369K |
|
31
Champion Homes
SKY
$5.23B
| $310K | 0.25% |
+6,530
| New | +$337K |
|
32
Omnicom Group
OMC
$24.2B
| $308K | 0.25% |
+4,840
| New | +$358K |
|
33
Buckle
BKE
$2.31B
| $306K | 0.25% |
+11,059
| New | +$347K |
|
34
ManpowerGroup
MAN
$2.75B
| $306K | 0.25% |
+4,008
| New | +$351K |
|
35
HP
HPQ
$28.6B
| $298K | 0.24% |
+9,101
| New | +$334K |
|
|
SGI
36
Somnigroup International
SGI
$14B
| $295K | 0.24% |
+13,783
| New | +$355K |
|
37
Nucor
NUE
$61.8B
| $294K | 0.24% |
+2,814
| New | +$381K |
|
38
Steel Dynamics
STLD
$37.3B
| $293K | 0.24% |
+4,433
| New | +$355K |
|
39
Builders FirstSource
BLDR
$7.91B
| $289K | 0.23% |
+5,386
| New | +$330K |
|
40
Matsons
MATX
$6.39B
| $287K | 0.23% |
+3,935
| New | +$338K |
|
41
GoPro
GPRO
$118M
| $285K | 0.23% |
+51,476
| New | +$376K |
|
42
Altria Group
MO
$109B
| $283K | 0.23% |
+6,778
| New | +$351K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $283K | 0.23% |
+2,721
| New | +$322K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $273K | 0.22% |
+9,216
| New | +$314K |
|
45
Boise Cascade
BCC
$2.93B
| $272K | 0.22% |
+4,574
| New | +$338K |
|
46
Atkore
ATKR
$3.17B
| $269K | 0.22% |
+3,245
| New | +$322K |
|
47
Dick's Sporting Goods
DKS
$18.1B
| $265K | 0.21% |
+3,518
| New | +$313K |
|
48
Dillards
DDS
$9.59B
| $255K | 0.21% |
+1,156
| New | +$334K |
|
49
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $190K | 0.15% |
6,200
| – | – |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $102K | 0.08% |
+471
| New | +$92.2K |
|
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New Vernon Capital Holdings II's Q2 2022 Portfolio in Review
As of Q2 2022, New Vernon Capital Holdings II held 64 positions worth $124M, down 6.7% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
New Vernon Capital Holdings II deployed $12.7M of net new capital in Q2 2022, opening 48 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 164,888 shares worth $6.61M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $9.29M trimmed.
- New Vernon Capital Holdings II's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 164,888 shares worth $6.61M.
- New Vernon Capital Holdings II added most to iShares MSCI Taiwan ETF in Q2 2022, an estimated $3.49M increase.
- New Vernon Capital Holdings II's biggest Q2 2022 reduction was Infosys, cutting an estimated $9.29M.
- New Vernon Capital Holdings II fully exited HDFC Bank in Q2 2022, selling an estimated $5.88M.
- New Vernon Capital Holdings II's ten largest holdings make up 84% of its $124M portfolio in Q2 2022.
- New Vernon Capital Holdings II opened 48 new positions and closed 5 in Q2 2022.
- New Vernon Capital Holdings II's portfolio value fell 6.7% quarter-over-quarter to $124M.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2022, filed 15 Aug 2022.