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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
+0.73%
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
$145M
AUM Growth
-$40.5M
Cap. Flow
-$12.5M
Cap. Flow %
-8.59%
Top 10 Hldgs %
83.27%
Holding
74
New
11
Increased
3
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.8M
2
IBN icon
ICICI Bank
IBN
+$2.52M
3
MMYT icon
MakeMyTrip
MMYT
+$2.04M
4
ACLS icon
Axcelis
ACLS
+$367K
5
GETY icon
Getty Images
GETY
+$254K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$19.4M
2
HDB icon
HDFC Bank
HDB
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 15.78%
3 Consumer Discretionary 7.71%
4 Healthcare 2.47%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$31B
$412K 0.28%
6,308
– –
PVH icon
27
PVH
PVH
$3.8B
$405K 0.28%
3,834
– –
VNM icon
28
VanEck Vietnam ETF
VNM
$514M
$397K 0.27%
34,601
– –
RTX icon
29
RTX Corp
RTX
$298B
$395K 0.27%
3,416
-498
-13% -$60.2K
BRSL
30
Brightstar Lottery PLC
BRSL
$2.05B
$373K 0.26%
21,120
– –
UBS icon
31
UBS Group
UBS
$176B
$367K 0.25%
12,114
-2,653
-18% -$84.1K
BBWI icon
32
Bath & Body Works
BBWI
$3.71B
$362K 0.25%
9,349
– –
AGX icon
33
Argan
AGX
$8.07B
$353K 0.24%
2,574
– –
FTDR icon
34
Frontdoor
FTDR
$5.83B
$349K 0.24%
6,386
– –
SIRI icon
35
SiriusXM
SIRI
$9.53B
$339K 0.23%
14,868
– –
LAUR icon
36
Laureate Education
LAUR
$5.06B
$326K 0.22%
17,842
– –
ACLS icon
37
Axcelis
ACLS
$4.33B
$309K 0.21%
+4,420
New +$367K
LMT icon
38
Lockheed Martin
LMT
$138B
$307K 0.21%
631
-107
-14% -$58.3K
GD icon
39
General Dynamics
GD
$106B
$302K 0.21%
1,145
-206
-15% -$59.3K
DDS icon
40
Dillards
DDS
$9.9B
$301K 0.21%
697
– –
ANF icon
41
Abercrombie & Fitch
ANF
$5.07B
$295K 0.2%
1,976
– –
NOC icon
42
Northrop Grumman
NOC
$81.5B
$281K 0.19%
599
-119
-17% -$59.9K
CRCT icon
43
Cricut
CRCT
$1.22B
$264K 0.18%
46,228
– –
JBI icon
44
Janus International
JBI
$666M
$257K 0.18%
34,983
-2,667
-7% -$22K
LNTH icon
45
Lantheus
LNTH
$6.58B
$240K 0.17%
2,685
– –
INVA icon
46
Innoviva
INVA
$1.52B
$228K 0.16%
13,122
– –
MMS icon
47
Maximus
MMS
$2.81B
$214K 0.15%
+2,865
New +$234K
DLX icon
48
Deluxe
DLX
$1.09B
$204K 0.14%
+9,026
New +$194K
TNET icon
49
TriNet
TNET
$3.04B
$200K 0.14%
2,207
– –
OMC icon
50
Omnicom Group
OMC
$23.4B
$199K 0.14%
2,315
– –
1
2
3

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WF
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New Vernon Capital Holdings II's Q4 2024 Portfolio in Review

As of Q4 2024, New Vernon Capital Holdings II held 74 positions worth $145M, down 22% from $186M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Vernon Capital Holdings II withdrew a net $12.5M in Q4 2024, closing 8 positions and reducing 22 holdings. Its most notable exit was HDFC Bank, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in Axcelis worth $309K.

  • New Vernon Capital Holdings II's largest Q4 2024 buy was Axcelis: 4,420 shares worth $309K.
  • New Vernon Capital Holdings II added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $44.8M increase.
  • New Vernon Capital Holdings II's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $19.4M.
  • New Vernon Capital Holdings II fully exited HDFC Bank in Q4 2024, selling an estimated $17.8M.
  • New Vernon Capital Holdings II's ten largest holdings make up 83% of its $145M portfolio in Q4 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 8 in Q4 2024.
  • New Vernon Capital Holdings II's portfolio value fell 22% quarter-over-quarter to $145M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.