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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
-0.01%
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
$95.8M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-26.63%
Top 10 Hldgs %
84.11%
Holding
70
New
11
Increased
11
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.82M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.78M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.31M
4
INFY icon
Infosys
INFY
+$3.89M
5
HDB icon
HDFC Bank
HDB
+$3.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.81M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 34.11%
2 Technology 10.94%
3 Consumer Discretionary 2.2%
4 Healthcare 1.95%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
26
VanEck India Growth Leaders ETF
GLIN
$93.4M
$199K 0.21%
6,200
– –
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$190K 0.2%
18,200
-12,951
-42% -$169K
SGI
28
Somnigroup International
SGI
$13.5B
$190K 0.2%
7,876
-5,907
-43% -$153K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$714M
$186K 0.19%
17,929
-13,556
-43% -$154K
STLD icon
30
Steel Dynamics
STLD
$37.7B
$182K 0.19%
2,565
-1,868
-42% -$141K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$182K 0.19%
1,572
-1,149
-42% -$140K
DDS icon
32
Dillards
DDS
$9.93B
$179K 0.19%
655
-501
-43% -$133K
NUE icon
33
Nucor
NUE
$61.9B
$179K 0.19%
1,671
-1,143
-41% -$143K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23.1B
$171K 0.18%
+3,502
New +$188K
BBWI icon
35
Bath & Body Works
BBWI
$3.65B
$169K 0.18%
5,197
+1,856
+56% +$65.5K
BLDR icon
36
Builders FirstSource
BLDR
$7.79B
$169K 0.18%
2,864
-2,522
-47% -$158K
OMC icon
37
Omnicom Group
OMC
$23.5B
$168K 0.18%
2,656
-2,184
-45% -$148K
AMR icon
38
Alpha Metallurgical Resources
AMR
$2.02B
$166K 0.17%
1,215
+502
+70% +$69.8K
MRNA icon
39
Moderna
MRNA
$25.4B
$163K 0.17%
1,380
-1,118
-45% -$170K
EXPD icon
40
Expeditors International
EXPD
$24B
$158K 0.16%
1,785
-1,458
-45% -$146K
HOLX
41
DELISTED
Hologic
HOLX
$158K 0.16%
2,442
-2,187
-47% -$151K
VIR icon
42
Vir Biotechnology
VIR
$1.52B
$156K 0.16%
8,080
-6,421
-44% -$163K
FTDR icon
43
Frontdoor
FTDR
$5.89B
$154K 0.16%
7,558
-6,433
-46% -$158K
KFY icon
44
Korn Ferry
KFY
$4.28B
$154K 0.16%
3,287
-2,496
-43% -$147K
X
45
DELISTED
US Steel
X
$148K 0.15%
8,169
+2,947
+56% +$63K
MO icon
46
Altria Group
MO
$107B
$142K 0.15%
3,507
-3,271
-48% -$143K
BCC icon
47
Boise Cascade
BCC
$2.94B
$131K 0.14%
2,196
-2,378
-52% -$153K
GPRO icon
48
GoPro
GPRO
$106M
$129K 0.13%
26,166
-25,310
-49% -$150K
RGR icon
49
Sturm, Ruger & Co
RGR
$600M
$129K 0.13%
2,537
-2,877
-53% -$166K
MAN icon
50
ManpowerGroup
MAN
$2.61B
$126K 0.13%
1,947
-2,061
-51% -$155K
1
2
3

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New Vernon Capital Holdings II's Q3 2022 Portfolio in Review

As of Q3 2022, New Vernon Capital Holdings II held 70 positions worth $95.8M, down 23% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Vernon Capital Holdings II withdrew a net $25.5M in Q3 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in Golub Capital BDC worth $3.92M.

  • New Vernon Capital Holdings II's largest Q3 2022 buy was Golub Capital BDC: 316,404 shares worth $3.92M.
  • New Vernon Capital Holdings II added most to ICICI Bank in Q3 2022, an estimated $6.82M increase.
  • New Vernon Capital Holdings II's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.8M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $6.61M.
  • New Vernon Capital Holdings II's ten largest holdings make up 84% of its $95.8M portfolio in Q3 2022.
  • New Vernon Capital Holdings II opened 11 new positions and closed 4 in Q3 2022.
  • New Vernon Capital Holdings II's portfolio value fell 23% quarter-over-quarter to $95.8M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2022, filed 14 Nov 2022.