NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+9.75%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$71M
(+62%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$12.6M |
| 2 |
HDFC Bank
HDB
|
$10.4M |
| 3 |
Infosys
INFY
|
$6.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.08M |
| 5 |
TSMC
TSM
|
$4.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
ICICI Bank
IBN
|
$1.6M |
| 3 |
Builders FirstSource
BLDR
|
$633K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$512K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$496K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.85B
| $780K | 0.42% |
16,130
+5,730
| +55% | +$277K |
|
27
Dillards
DDS
$9B
| $722K | 0.39% |
1,788
+676
| +61% | +$273K |
|
28
Atkore
ATKR
$1.99B
| $708K | 0.38% |
4,425
+1,892
| +75% | +$303K |
|
29
Korn Ferry
KFY
$3.83B
| $651K | 0.35% |
10,965
+3,940
| +56% | +$234K |
|
30
HP
HPQ
$27.4B
| $651K | 0.35% |
21,620
+9,890
| +84% | +$298K |
|
31
Allison Transmission
ALSN
$7.53B
| $618K | 0.33% |
+10,623
| New | +$618K |
|
32
Mueller Industries
MLI
$10.8B
| $616K | 0.33% |
13,074
+1,850
| +16% | +$87.2K |
|
33
Crocs
CROX
$4.72B
| $612K | 0.33% |
6,550
+2,904
| +80% | +$271K |
|
34
eBay
EBAY
$42.3B
| $607K | 0.33% |
+13,925
| New | +$607K |
|
35
Ironwood Pharmaceuticals
IRWD
$188M
| $600K | 0.32% |
52,443
+20,738
| +65% | +$237K |
|
36
Cisco
CSCO
$264B
| $596K | 0.32% |
+11,791
| New | +$596K |
|
37
Omnicom Group
OMC
$15.4B
| $584K | 0.31% |
6,750
+3,459
| +105% | +$299K |
|
38
Altria Group
MO
$112B
| $581K | 0.31% |
14,403
+6,612
| +85% | +$267K |
|
39
Fox Class A
FOXA
$27.4B
| $574K | 0.31% |
19,354
+8,772
| +83% | +$260K |
|
40
United Therapeutics
UTHR
$18.1B
| $573K | 0.31% |
+2,605
| New | +$573K |
|
41
AMN Healthcare
AMN
$799M
| $565K | 0.3% |
7,551
+3,819
| +102% | +$286K |
|
42
Olaplex Holdings
OLPX
$994M
| $514K | 0.28% |
+202,211
| New | +$514K |
|
43
ManpowerGroup
MAN
$1.91B
| $500K | 0.27% |
6,295
+2,938
| +88% | +$233K |
|
44
InterDigital
IDCC
$7.43B
| $482K | 0.26% |
4,442
+2,815
| +173% | +$306K |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $474K | 0.25% |
42,020
+16,804
| +67% | +$190K |
|
46
Janus International
JBI
$1.44B
| $471K | 0.25% |
36,105
+23,309
| +182% | +$304K |
|
47
Peabody Energy
BTU
$2.33B
| $461K | 0.25% |
+18,943
| New | +$461K |
|
48
Harmony Biosciences
HRMY
$2.07B
| $453K | 0.24% |
+14,036
| New | +$453K |
|
49
VanEck Vietnam ETF
VNM
$586M
| $447K | 0.24% |
34,601
| – | – |
|
50
Organon & Co
OGN
$2.7B
| $429K | 0.23% |
+29,773
| New | +$429K |
|