NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+4.6%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$136M
AUM Growth
+$11.8M
(+9.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
85
New
4
Increased
45
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.13M |
| 2 |
Infosys
INFY
|
$4.06M |
| 3 |
HDFC Bank
HDB
|
$3.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$600K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$512K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.8B
| $334K | 0.25% |
2,957
| – | – |
|
27
Builders FirstSource
BLDR
$16.5B
| $313K | 0.23% |
3,528
+24
| +0.7% | +$2.13K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$18.3B
| $311K | 0.23% |
7,876
| – | – |
|
29
Nucor
NUE
$33.8B
| $302K | 0.22% |
1,958
+11
| +0.6% | +$1.7K |
|
30
Omnicom Group
OMC
$15.4B
| $302K | 0.22% |
3,204
+22
| +0.7% | +$2.08K |
|
31
Dick's Sporting Goods
DKS
$17.7B
| $301K | 0.22% |
2,121
| – | – |
|
32
Gilead Sciences
GILD
$143B
| $284K | 0.21% |
3,419
| – | – |
|
33
VanEck Vietnam ETF
VNM
$586M
| $271K | 0.2% |
22,209
| – | – |
|
34
Buckle
BKE
$3.03B
| $267K | 0.2% |
7,494
+44
| +0.6% | +$1.57K |
|
35
iShares MSCI Japan ETF
EWJ
$15.5B
| $265K | 0.2% |
4,522
-6,998
| -61% | -$411K |
|
36
Williams-Sonoma
WSM
$24.7B
| $259K | 0.19% |
4,256
+28
| +0.7% | +$1.7K |
|
37
Atkore
ATKR
$1.99B
| $256K | 0.19% |
1,825
+13
| +0.7% | +$1.83K |
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $253K | 0.19% |
308
| – | – |
|
39
Moderna
MRNA
$9.78B
| $248K | 0.18% |
1,617
+11
| +0.7% | +$1.69K |
|
40
Dillards
DDS
$9B
| $239K | 0.18% |
778
+5
| +0.6% | +$1.54K |
|
41
Expeditors International
EXPD
$16.4B
| $239K | 0.18% |
2,171
+17
| +0.8% | +$1.87K |
|
42
Alpha Metallurgical Resources
AMR
$1.91B
| $231K | 0.17% |
1,482
+12
| +0.8% | +$1.87K |
|
43
Ryerson Holding
RYI
$757M
| $228K | 0.17% |
6,269
+50
| +0.8% | +$1.82K |
|
44
Ironwood Pharmaceuticals
IRWD
$188M
| $227K | 0.17% |
21,572
+167
| +0.8% | +$1.76K |
|
45
Vir Biotechnology
VIR
$732M
| $226K | 0.17% |
9,702
+66
| +0.7% | +$1.54K |
|
46
AMN Healthcare
AMN
$799M
| $225K | 0.17% |
2,708
+19
| +0.7% | +$1.58K |
|
47
TriNet
TNET
$3.43B
| $218K | 0.16% |
2,708
+25
| +0.9% | +$2.02K |
|
48
Dynavax Technologies
DVAX
$1.18B
| $214K | 0.16% |
21,787
+169
| +0.8% | +$1.66K |
|
|
X
49
DELISTED
US Steel
X
| $213K | 0.16% |
8,169
| – | – |
|
50
Korn Ferry
KFY
$3.83B
| $211K | 0.16% |
4,076
+35
| +0.9% | +$1.81K |
|