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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
+6.53%
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
$193M
AUM Growth
+$6.97M
Cap. Flow
-$1.68M
Cap. Flow %
-0.87%
Top 10 Hldgs %
69.6%
Holding
101
New
22
Increased
24
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.43M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$448K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$2.62M
2
OWL icon
Blue Owl Capital
OWL
+$1.41M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$6.87B
$813K 0.42%
16,557
+427
+3% +$20.3K
MLI icon
27
Mueller Industries
MLI
$15.1B
$730K 0.38%
27,054
+906
+3% +$22.4K
BKE icon
28
Buckle
BKE
$2.33B
$705K 0.36%
17,517
+465
+3% +$18.3K
HPQ icon
29
HP
HPQ
$26.8B
$675K 0.35%
22,322
+702
+3% +$20.7K
MO icon
30
Altria Group
MO
$108B
$650K 0.34%
14,908
+505
+4% +$20.9K
ATKR icon
31
Atkore
ATKR
$3.17B
$641K 0.33%
3,367
-1,058
-24% -$169K
UTHR icon
32
United Therapeutics
UTHR
$21.9B
$620K 0.32%
2,697
+92
+4% +$20.8K
CSCO icon
33
Cisco
CSCO
$489B
$609K 0.32%
12,204
+413
+4% +$20.6K
FOXA icon
34
Fox Class A
FOXA
$26.5B
$605K 0.31%
19,354
– –
JBI icon
35
Janus International
JBI
$663M
$570K 0.29%
37,650
+1,545
+4% +$22.5K
HRMY icon
36
Harmony Biosciences
HRMY
$2.31B
$494K 0.26%
14,716
+680
+5% +$21.8K
IDCC icon
37
InterDigital
IDCC
$9.06B
$494K 0.26%
4,638
+196
+4% +$20.7K
AMN icon
38
AMN Healthcare
AMN
$1.26B
$489K 0.25%
7,824
+273
+4% +$18.6K
MAN icon
39
ManpowerGroup
MAN
$2.62B
$489K 0.25%
6,295
– –
VNM icon
40
VanEck Vietnam ETF
VNM
$515M
$481K 0.25%
34,601
– –
VGR
41
DELISTED
Vector Group Ltd.
VGR
$481K 0.25%
43,870
+1,850
+4% +$20.1K
BTU icon
42
Peabody Energy
BTU
$3.01B
$480K 0.25%
19,781
+838
+4% +$21.1K
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$714M
$457K 0.24%
52,443
– –
PINC
44
DELISTED
Premier
PINC
$429K 0.22%
19,398
+934
+5% +$20.2K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$416K 0.22%
12,742
+637
+5% +$20.6K
WFC icon
46
Wells Fargo
WFC
$269B
$382K 0.2%
+6,584
New +$344K
JPM icon
47
JPMorgan Chase
JPM
$971B
$378K 0.2%
+1,887
New +$340K
C icon
48
Citigroup
C
$231B
$374K 0.19%
+5,921
New +$329K
BAC icon
49
Bank of America
BAC
$453B
$370K 0.19%
+9,760
New +$335K
RTX icon
50
RTX Corp
RTX
$300B
$366K 0.19%
+3,748
New +$338K
1
2
3 4 5

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New Vernon Capital Holdings II's Q1 2024 Portfolio in Review

As of Q1 2024, New Vernon Capital Holdings II held 101 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New Vernon Capital Holdings II's Q1 2024 filing shows 22 new, 24 increased, 15 reduced and 23 closed positions. Its largest new stake was Blue Owl Capital: 94,924 shares worth $1.46M. The largest sale was ICICI Bank, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Capital Holdings II's largest Q1 2024 buy was Blue Owl Capital: 94,924 shares worth $1.46M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • New Vernon Capital Holdings II's biggest Q1 2024 reduction was ICICI Bank, cutting an estimated $2.62M.
  • New Vernon Capital Holdings II fully exited Blue Owl Capital in Q1 2024, selling an estimated $1.41M.
  • New Vernon Capital Holdings II's ten largest holdings make up 70% of its $193M portfolio in Q1 2024.
  • New Vernon Capital Holdings II opened 22 new positions and closed 23 in Q1 2024.
  • New Vernon Capital Holdings II's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.