NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$95.8M
AUM Growth
+$95.8M
(-23%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
70
New
11
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$6.77M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.59M |
| 3 |
Golub Capital BDC
GBDC
|
$3.92M |
| 4 |
HDFC Bank
HDB
|
$3.67M |
| 5 |
Infosys
INFY
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.61M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck India Growth Leaders ETF
GLIN
$125M
| $199K | 0.21% |
6,200
| – | – |
|
27
Dynavax Technologies
DVAX
$1.16B
| $190K | 0.2% |
18,200
-12,951
| -42% | -$135K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.7B
| $190K | 0.2% |
7,876
-5,907
| -43% | -$143K |
|
29
Ironwood Pharmaceuticals
IRWD
$213M
| $186K | 0.19% |
17,929
-13,556
| -43% | -$141K |
|
30
Steel Dynamics
STLD
$19B
| $182K | 0.19% |
2,565
-1,868
| -42% | -$133K |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $182K | 0.19% |
1,572
-1,149
| -42% | -$133K |
|
32
Dillards
DDS
$8.63B
| $179K | 0.19% |
655
-501
| -43% | -$137K |
|
33
Nucor
NUE
$33.6B
| $179K | 0.19% |
1,671
-1,143
| -41% | -$122K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $171K | 0.18% |
+3,502
| New | +$171K |
|
35
Bath & Body Works
BBWI
$6.26B
| $169K | 0.18% |
5,197
+1,856
| +56% | +$60.4K |
|
36
Builders FirstSource
BLDR
$15.2B
| $169K | 0.18% |
2,864
-2,522
| -47% | -$149K |
|
37
Omnicom Group
OMC
$14.9B
| $168K | 0.18% |
2,656
-2,184
| -45% | -$138K |
|
38
Alpha Metallurgical Resources
AMR
$1.83B
| $166K | 0.17% |
1,215
+502
| +70% | +$68.6K |
|
39
Moderna
MRNA
$9.41B
| $163K | 0.17% |
1,380
-1,118
| -45% | -$132K |
|
40
Expeditors International
EXPD
$16.4B
| $158K | 0.16% |
1,785
-1,458
| -45% | -$129K |
|
41
Hologic
HOLX
$14.8B
| $158K | 0.16% |
2,442
-2,187
| -47% | -$142K |
|
42
Vir Biotechnology
VIR
$695M
| $156K | 0.16% |
8,080
-6,421
| -44% | -$124K |
|
43
Frontdoor
FTDR
$4.51B
| $154K | 0.16% |
7,558
-6,433
| -46% | -$131K |
|
44
Korn Ferry
KFY
$3.87B
| $154K | 0.16% |
3,287
-2,496
| -43% | -$117K |
|
|
X
45
DELISTED
US Steel
X
| $148K | 0.15% |
8,169
+2,947
| +56% | +$53.4K |
|
46
Altria Group
MO
$113B
| $142K | 0.15% |
3,507
-3,271
| -48% | -$132K |
|
47
Boise Cascade
BCC
$3.2B
| $131K | 0.14% |
2,196
-2,378
| -52% | -$142K |
|
48
GoPro
GPRO
$236M
| $129K | 0.13% |
26,166
-25,310
| -49% | -$125K |
|
49
Sturm, Ruger & Co
RGR
$558M
| $129K | 0.13% |
2,537
-2,877
| -53% | -$146K |
|
50
ManpowerGroup
MAN
$1.91B
| $126K | 0.13% |
1,947
-2,061
| -51% | -$133K |
|