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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
-2.09%
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
$115M
AUM Growth
-$34.6M
Cap. Flow
-$30.5M
Cap. Flow %
-26.43%
Top 10 Hldgs %
79.54%
Holding
80
New
7
Increased
35
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$898K
2
SIRI icon
SiriusXM
SIRI
+$299K
3
MED icon
Medifast
MED
+$209K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$147K
5
IDCC icon
InterDigital
IDCC
+$141K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$8.75M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
4
TSM icon
TSMC
TSM
+$3.92M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Technology 5.38%
3 Industrials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.07B
$446K 0.39%
3,829
+526
+16% +$55.5K
MLI icon
27
Mueller Industries
MLI
$15.1B
$422K 0.37%
22,448
+648
+3% +$12.8K
BCC icon
28
Boise Cascade
BCC
$2.94B
$411K 0.36%
3,987
+519
+15% +$53.4K
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$401K 0.35%
27,138
+1,020
+4% +$14.3K
ATKR icon
30
Atkore
ATKR
$3.17B
$378K 0.33%
2,533
+328
+15% +$49.5K
DDS icon
31
Dillards
DDS
$9.94B
$368K 0.32%
1,112
+158
+17% +$52.2K
BKE icon
32
Buckle
BKE
$2.33B
$354K 0.31%
10,595
+1,454
+16% +$51K
EXPD icon
33
Expeditors International
EXPD
$24B
$347K 0.3%
3,026
+411
+16% +$48.9K
KFY icon
34
Korn Ferry
KFY
$4.28B
$333K 0.29%
7,025
+969
+16% +$49.2K
FOXA icon
35
Fox Class A
FOXA
$26.5B
$330K 0.29%
10,582
+1,544
+17% +$50.7K
CF icon
36
CF Industries
CF
$18.2B
$329K 0.29%
3,834
+637
+20% +$50.3K
MO icon
37
Altria Group
MO
$108B
$328K 0.28%
7,791
+1,123
+17% +$49.6K
CROX icon
38
Crocs
CROX
$6.26B
$322K 0.28%
3,646
+115
+3% +$11.8K
AMN icon
39
AMN Healthcare
AMN
$1.26B
$318K 0.28%
3,732
+485
+15% +$46K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$714M
$305K 0.26%
31,705
+4,837
+18% +$47.4K
RHI icon
41
Robert Half
RHI
$4.25B
$304K 0.26%
4,152
+175
+4% +$13.3K
PFE icon
42
Pfizer
PFE
$150B
$302K 0.26%
9,115
+1,389
+18% +$49.1K
HPQ icon
43
HP
HPQ
$26.8B
$301K 0.26%
11,730
+1,557
+15% +$47.8K
MRNA icon
44
Moderna
MRNA
$25.4B
$295K 0.26%
2,860
+423
+17% +$47.2K
SIRI icon
45
SiriusXM
SIRI
$9.59B
$291K 0.25%
+6,434
New +$299K
MBUU icon
46
Malibu Boats
MBUU
$577M
$287K 0.25%
5,845
+886
+18% +$47.6K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.1B
$273K 0.24%
4,522
– –
VGR
48
DELISTED
Vector Group Ltd.
VGR
$268K 0.23%
25,216
+3,942
+19% +$45.7K
MAN icon
49
ManpowerGroup
MAN
$2.62B
$246K 0.21%
3,357
+170
+5% +$13.2K
OMC icon
50
Omnicom Group
OMC
$23.5B
$245K 0.21%
3,291
+1,700
+107% +$140K
1
2
3 4

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New Vernon Capital Holdings II's Q3 2023 Portfolio in Review

As of Q3 2023, New Vernon Capital Holdings II held 80 positions worth $115M, down 23% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Vernon Capital Holdings II withdrew a net $30.5M in Q3 2023, closing 17 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.07M position sold in full.

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

Against the trend, New Vernon Capital Holdings II opened a new position in Deckers Outdoor worth $859K.

  • New Vernon Capital Holdings II's largest Q3 2023 buy was Deckers Outdoor: 10,026 shares worth $859K.
  • New Vernon Capital Holdings II added most to iShares MSCI South Korea ETF in Q3 2023, an estimated $147K increase.
  • New Vernon Capital Holdings II's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $8.75M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $4.07M.
  • New Vernon Capital Holdings II's ten largest holdings make up 80% of its $115M portfolio in Q3 2023.
  • New Vernon Capital Holdings II opened 7 new positions and closed 17 in Q3 2023.
  • New Vernon Capital Holdings II's portfolio value fell 23% quarter-over-quarter to $115M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.