NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+0.73%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$145M
AUM Growth
-$40.5M
(-22%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
74
New
11
Increased
3
Reduced
22
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.5M |
| 2 |
ICICI Bank
IBN
|
$2.5M |
| 3 |
MakeMyTrip
MMYT
|
$2.13M |
| 4 |
Axcelis
ACLS
|
$309K |
| 5 |
Maximus
MMS
|
$214K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$45.1M |
| 2 |
HDFC Bank
HDB
|
$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.24M |
| 5 |
Infosys
INFY
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $412K | 0.28% |
6,308
| – | – |
|
27
PVH
PVH
$4.22B
| $405K | 0.28% |
3,834
| – | – |
|
28
VanEck Vietnam ETF
VNM
$586M
| $397K | 0.27% |
34,601
| – | – |
|
29
RTX Corp
RTX
$211B
| $395K | 0.27% |
3,416
-498
| -13% | -$57.6K |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.18B
| $373K | 0.26% |
21,120
| – | – |
|
31
UBS Group
UBS
$128B
| $367K | 0.25% |
12,114
-2,653
| -18% | -$80.4K |
|
32
Bath & Body Works
BBWI
$6.06B
| $362K | 0.25% |
9,349
| – | – |
|
33
Argan
AGX
$2.92B
| $353K | 0.24% |
2,574
| – | – |
|
34
Frontdoor
FTDR
$4.59B
| $349K | 0.24% |
6,386
| – | – |
|
35
SiriusXM
SIRI
$8.1B
| $339K | 0.23% |
14,868
| – | – |
|
36
Laureate Education
LAUR
$4.1B
| $326K | 0.22% |
17,842
| – | – |
|
|
37
Axcelis
ACLS
$2.53B
| $309K | 0.21% |
+4,420
| New | +$309K |
|
38
Lockheed Martin
LMT
$108B
| $307K | 0.21% |
631
-107
| -14% | -$52K |
|
39
General Dynamics
GD
$86.8B
| $302K | 0.21% |
1,145
-206
| -15% | -$54.3K |
|
40
Dillards
DDS
$9B
| $301K | 0.21% |
697
| – | – |
|
41
Abercrombie & Fitch
ANF
$4.49B
| $295K | 0.2% |
1,976
| – | – |
|
42
Northrop Grumman
NOC
$83.2B
| $281K | 0.19% |
599
-119
| -17% | -$55.8K |
|
43
Cricut
CRCT
$1.26B
| $264K | 0.18% |
46,228
| – | – |
|
44
Janus International
JBI
$1.44B
| $257K | 0.18% |
34,983
-2,667
| -7% | -$19.6K |
|
45
Lantheus
LNTH
$3.72B
| $240K | 0.17% |
2,685
| – | – |
|
46
Innoviva
INVA
$1.29B
| $228K | 0.16% |
13,122
| – | – |
|
|
47
Maximus
MMS
$4.97B
| $214K | 0.15% |
+2,865
| New | +$214K |
|
48
Deluxe
DLX
$876M
| $204K | 0.14% |
+9,026
| New | +$204K |
|
49
TriNet
TNET
$3.43B
| $200K | 0.14% |
2,207
| – | – |
|
50
Omnicom Group
OMC
$15.4B
| $199K | 0.14% |
2,315
| – | – |
|