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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
+8.79%
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
+$28.3M
Cap. Flow
+$20.2M
Cap. Flow %
16.28%
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.27M
4
HDB icon
HDFC Bank
HDB
+$2.54M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.95M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$777K
4
ARCC icon
Ares Capital
ARCC
+$348K
5
BBDC icon
Barings BDC
BBDC
+$150K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 5.66%
3 Consumer Discretionary 2.74%
4 Healthcare 2.42%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$25.6B
$288K 0.23%
1,606
+226
+16% +$37K
MLI icon
27
Mueller Industries
MLI
$15.1B
$281K 0.23%
19,044
+2,444
+15% +$39K
AMN icon
28
AMN Healthcare
AMN
$1.23B
$276K 0.22%
2,689
+349
+15% +$40.2K
SGI
29
Somnigroup International
SGI
$13.7B
$270K 0.22%
7,876
– –
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$737M
$265K 0.21%
21,405
+3,476
+19% +$39.4K
VNM icon
31
VanEck Vietnam ETF
VNM
$515M
$263K 0.21%
+22,209
New +$266K
OMC icon
32
Omnicom Group
OMC
$23.3B
$260K 0.21%
3,182
+526
+20% +$39K
NUE icon
33
Nucor
NUE
$61.6B
$257K 0.21%
1,947
+276
+17% +$37.5K
WIRE
34
DELISTED
Encore Wire Corp
WIRE
$255K 0.21%
1,856
+284
+18% +$39.3K
DKS icon
35
Dick's Sporting Goods
DKS
$18.2B
$255K 0.21%
2,121
– –
DDS icon
36
Dillards
DDS
$9.97B
$250K 0.2%
773
+118
+18% +$38.4K
VIR icon
37
Vir Biotechnology
VIR
$1.52B
$244K 0.2%
9,636
+1,556
+19% +$38.1K
WSM icon
38
Williams-Sonoma
WSM
$28.9B
$243K 0.2%
4,228
+542
+15% +$32.5K
SKY icon
39
Champion Homes
SKY
$5.06B
$242K 0.19%
4,689
+783
+20% +$41.7K
DVAX
40
DELISTED
Dynavax Technologies
DVAX
$230K 0.19%
21,618
+3,418
+19% +$39.7K
BLDR icon
41
Builders FirstSource
BLDR
$7.78B
$227K 0.18%
3,504
+640
+22% +$40K
EXPD icon
42
Expeditors International
EXPD
$23.8B
$224K 0.18%
2,154
+369
+21% +$38K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.1B
$222K 0.18%
308
– –
PFE icon
44
Pfizer
PFE
$150B
$221K 0.18%
4,311
+4,241
+6,059% +$203K
BBWI icon
45
Bath & Body Works
BBWI
$3.67B
$219K 0.18%
5,197
– –
AMR icon
46
Alpha Metallurgical Resources
AMR
$2B
$215K 0.17%
1,470
+255
+21% +$40.2K
ATKR icon
47
Atkore
ATKR
$3.17B
$206K 0.17%
1,812
+334
+23% +$35K
X
48
DELISTED
US Steel
X
$205K 0.16%
8,169
– –
KFY icon
49
Korn Ferry
KFY
$4.26B
$205K 0.16%
4,041
+754
+23% +$40.1K
GLIN icon
50
VanEck India Growth Leaders ETF
GLIN
$93.4M
$202K 0.16%
6,200
– –
1
2
3 4

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New Vernon Capital Holdings II's Q4 2022 Portfolio in Review

As of Q4 2022, New Vernon Capital Holdings II held 81 positions worth $124M, up 30% from $95.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $20.2M of net new capital in Q4 2022, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $4.38M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.
  • New Vernon Capital Holdings II added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $5.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2022 reduction was Infosys, cutting an estimated $4.38M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $124M portfolio in Q4 2022.
  • New Vernon Capital Holdings II opened 15 new positions and closed 0 in Q4 2022.
  • New Vernon Capital Holdings II's portfolio value rose 30% quarter-over-quarter to $124M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2022, filed 14 Feb 2023.