NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+8.78%
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
(+30%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
HDFC Bank
HDB
|
$2.68M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.01M |
Top Sells
| 1 |
Infosys
INFY
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$801K |
| 4 |
Ares Capital
ARCC
|
$342K |
| 5 |
Barings BDC
BBDC
|
$142K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| $288K | 0.23% | 1,606 +226 | +16% | +$40.6K |
|
27
Mueller Industries
MLI
$10.6B
| $281K | 0.23% | 4,761 +611 | +15% | +$36K |
|
28
AMN Healthcare
AMN
$796M
| $276K | 0.22% | 2,689 +349 | +15% | +$35.9K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.6B
| $270K | 0.22% | 7,876 | – | – |
|
30
Ironwood Pharmaceuticals
IRWD
$214M
| $265K | 0.21% | 21,405 +3,476 | +19% | +$43.1K |
|
31
VanEck Vietnam ETF
VNM
$596M
| $263K | 0.21% | +22,209 | New | +$263K |
|
32
Omnicom Group
OMC
$15.2B
| $260K | 0.21% | 3,182 +526 | +20% | +$42.9K |
|
33
Nucor
NUE
$34.1B
| $257K | 0.21% | 1,947 +276 | +17% | +$36.4K |
|
|
WIRE
34
DELISTED
Encore Wire Corp
WIRE
| $255K | 0.21% | 1,856 +284 | +18% | +$39.1K |
|
35
Dick's Sporting Goods
DKS
$17B
| $255K | 0.21% | 2,121 | – | – |
|
36
Dillards
DDS
$8.31B
| $250K | 0.2% | 773 +118 | +18% | +$38.1K |
|
37
Vir Biotechnology
VIR
$686M
| $244K | 0.2% | 9,636 +1,556 | +19% | +$39.4K |
|
38
Williams-Sonoma
WSM
$23.1B
| $243K | 0.2% | 2,114 +271 | +15% | +$31.1K |
|
39
Champion Homes, Inc.
SKY
$4.26B
| $242K | 0.19% | 4,689 +783 | +20% | +$40.3K |
|
40
Dynavax Technologies
DVAX
$1.19B
| $230K | 0.19% | 21,618 +3,418 | +19% | +$36.4K |
|
41
Builders FirstSource
BLDR
$15.3B
| $227K | 0.18% | 3,504 +640 | +22% | +$41.5K |
|
42
Expeditors International
EXPD
$16.4B
| $224K | 0.18% | 2,154 +369 | +21% | +$38.3K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $222K | 0.18% | 308 | – | – |
|
44
Pfizer
PFE
$141B
| $221K | 0.18% | 4,311 +4,241 | +6,059% | +$217K |
|
45
Bath & Body Works
BBWI
$6.18B
| $219K | 0.18% | 5,197 | – | – |
|
46
Alpha Metallurgical Resources
AMR
$1.95B
| $215K | 0.17% | 1,470 +255 | +21% | +$37.3K |
|
47
Atkore
ATKR
$1.96B
| $206K | 0.17% | 1,812 +334 | +23% | +$37.9K |
|
|
X
48
DELISTED
US Steel
X
| $205K | 0.16% | 8,169 | – | – |
|
49
Korn Ferry
KFY
$3.88B
| $205K | 0.16% | 4,041 +754 | +23% | +$38.2K |
|
50
VanEck India Growth Leaders ETF
GLIN
$124M
| $202K | 0.16% | 6,200 | – | – |
|