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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
+7.04%
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
$185M
AUM Growth
-$7.89M
Cap. Flow
-$18.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
74.06%
Holding
89
New
11
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.54M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.98M
5
TNET icon
TriNet
TNET
+$210K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.13M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M
5
IBN icon
ICICI Bank
IBN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 8.74%
3 Consumer Discretionary 5.9%
4 Industrials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.92B
$614K 0.33%
11,314
-5,243
-32% -$261K
IDCC icon
27
InterDigital
IDCC
$8.72B
$541K 0.29%
4,638
– –
JBI icon
28
Janus International
JBI
$690M
$476K 0.26%
37,650
– –
HRMY icon
29
Harmony Biosciences
HRMY
$2.3B
$444K 0.24%
14,716
– –
MAN icon
30
ManpowerGroup
MAN
$2.62B
$428K 0.23%
6,125
-170
-3% -$12.6K
VNM icon
31
VanEck Vietnam ETF
VNM
$507M
$421K 0.23%
34,601
– –
OBDC icon
32
Blue Owl Capital
OBDC
$5.76B
$421K 0.23%
27,393
-67,531
-71% -$1.08M
VGR
33
DELISTED
Vector Group Ltd.
VGR
$404K 0.22%
38,208
-5,662
-13% -$60K
RTX icon
34
RTX Corp
RTX
$302B
$376K 0.2%
3,748
– –
GD icon
35
General Dynamics
GD
$106B
$372K 0.2%
1,281
– –
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$371K 0.2%
12,742
– –
LMT icon
37
Lockheed Martin
LMT
$138B
$328K 0.18%
703
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.7B
$309K 0.17%
4,522
-57,110
-93% -$3.9M
FOXA icon
39
Fox Class A
FOXA
$26.1B
$301K 0.16%
8,772
-10,582
-55% -$346K
NOC icon
40
Northrop Grumman
NOC
$81.8B
$296K 0.16%
678
– –
HCC icon
41
Warrior Met Coal
HCC
$5.16B
$240K 0.13%
3,824
– –
WSM icon
42
Williams-Sonoma
WSM
$29.5B
$237K 0.13%
1,676
– –
TNET icon
43
TriNet
TNET
$3.06B
$189K 0.1%
+1,889
New +$210K
AGX icon
44
Argan
AGX
$8.11B
$188K 0.1%
2,574
– –
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.95B
$183K 0.1%
653
-2,405
-79% -$745K
SIRI icon
46
SiriusXM
SIRI
$9.61B
$182K 0.1%
6,434
– –
IRWD icon
47
Ironwood Pharmaceuticals
IRWD
$711M
$141K 0.08%
21,572
-30,871
-59% -$218K
PRDO icon
48
Perdoceo Education
PRDO
$1.95B
$134K 0.07%
6,271
– –
CPRX
49
DELISTED
Catalyst Pharmaceutical
CPRX
$122K 0.07%
7,864
– –
HSII
50
DELISTED
Heidrick & Struggles
HSII
$120K 0.06%
3,798
– –
1
2
3 4

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New Vernon Capital Holdings II's Q2 2024 Portfolio in Review

As of Q2 2024, New Vernon Capital Holdings II held 89 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Capital Holdings II withdrew a net $18.8M in Q2 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in Vanguard FTSE Emerging Markets ETF worth $6.64M.

  • New Vernon Capital Holdings II's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 151,724 shares worth $6.64M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.98M increase.
  • New Vernon Capital Holdings II's biggest Q2 2024 reduction was Infosys, cutting an estimated $5.13M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $4.12M.
  • New Vernon Capital Holdings II's ten largest holdings make up 74% of its $185M portfolio in Q2 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 16 in Q2 2024.
  • New Vernon Capital Holdings II's portfolio value fell 4.1% quarter-over-quarter to $185M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.