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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
+4.46%
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
$150M
AUM Growth
+$14M
Cap. Flow
+$8.72M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.74M
2
TSM icon
TSMC
TSM
+$3.61M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.13M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.08M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Technology 6.48%
3 Industrials 2.66%
4 Consumer Discretionary 2.21%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$5.03B
$367K 0.24%
5,607
+885
+19% +$60.1K
AMN icon
27
AMN Healthcare
AMN
$1.24B
$354K 0.24%
3,247
+539
+20% +$51.1K
ATKR icon
28
Atkore
ATKR
$3.17B
$344K 0.23%
2,205
+380
+21% +$49.8K
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$337K 0.23%
26,118
+4,331
+20% +$49.3K
WSM icon
30
Williams-Sonoma
WSM
$28.9B
$323K 0.22%
5,164
+908
+21% +$54.1K
EXPD icon
31
Expeditors International
EXPD
$23.4B
$317K 0.21%
2,615
+444
+20% +$50.5K
BKE icon
32
Buckle
BKE
$2.33B
$316K 0.21%
9,141
+1,647
+22% +$55.2K
TNET icon
33
TriNet
TNET
$2.99B
$314K 0.21%
3,303
+595
+22% +$54.1K
BCC icon
34
Boise Cascade
BCC
$2.88B
$313K 0.21%
3,468
+681
+24% +$49.7K
HPQ icon
35
HP
HPQ
$26B
$312K 0.21%
10,173
+3,298
+48% +$99K
DDS icon
36
Dillards
DDS
$9.97B
$311K 0.21%
954
+176
+23% +$53.8K
FOXA icon
37
Fox Class A
FOXA
$26B
$307K 0.2%
+9,038
New +$296K
MO icon
38
Altria Group
MO
$108B
$302K 0.2%
6,668
+2,228
+50% +$101K
HCC icon
39
Warrior Met Coal
HCC
$5.08B
$302K 0.2%
7,748
+2,578
+50% +$93.4K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.94B
$300K 0.2%
1,826
+344
+23% +$52.6K
KFY icon
41
Korn Ferry
KFY
$4.21B
$300K 0.2%
6,056
+1,980
+49% +$97.4K
RHI icon
42
Robert Half
RHI
$4.19B
$299K 0.2%
3,977
+1,809
+83% +$129K
MRNA icon
43
Moderna
MRNA
$24.7B
$296K 0.2%
2,437
+820
+51% +$109K
MBUU icon
44
Malibu Boats
MBUU
$565M
$291K 0.19%
4,959
+1,699
+52% +$95.4K
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$724M
$286K 0.19%
26,868
+5,296
+25% +$56.9K
PFE icon
46
Pfizer
PFE
$150B
$283K 0.19%
7,726
+3,415
+79% +$133K
HRB icon
47
H&R Block
HRB
$6.79B
$283K 0.19%
8,870
+5,253
+145% +$170K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.1B
$280K 0.19%
4,522
– –
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
$276K 0.18%
2,447
+1,093
+81% +$131K
DKS icon
50
Dick's Sporting Goods
DKS
$18.1B
$275K 0.18%
2,084
-37
-2% -$5.06K
1
2
3 4

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WF
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New Vernon Capital Holdings II's Q2 2023 Portfolio in Review

As of Q2 2023, New Vernon Capital Holdings II held 91 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $8.72M of net new capital in Q2 2023, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 38,824 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $4.13M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2023 buy was TSMC: 38,824 shares worth $3.92M.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q2 2023, an estimated $9.74M increase.
  • New Vernon Capital Holdings II's biggest Q2 2023 reduction was Infosys, cutting an estimated $4.13M.
  • New Vernon Capital Holdings II fully exited Barings BDC in Q2 2023, selling an estimated $549K.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $150M portfolio in Q2 2023.
  • New Vernon Capital Holdings II opened 8 new positions and closed 18 in Q2 2023.
  • New Vernon Capital Holdings II's portfolio value rose 10% quarter-over-quarter to $150M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.