NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+0.24%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$4.38B
AUM Growth
+$4.38B
(+2,909%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21
Top Buys
| 1 |
ICICI Bank
IBN
|
$806M |
| 2 |
Infosys
INFY
|
$658M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$509M |
| 4 |
HDFC Bank
HDB
|
$350M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$314M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.3M |
| 2 |
United Therapeutics
UTHR
|
$952K |
| 3 |
Altria Group
MO
|
$780K |
| 4 |
Allison Transmission
ALSN
|
$592K |
| 5 |
Mueller Industries
MLI
|
$542K |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.45B
| $16.4M | 0.37% | 243,734 +230,650 | +1,763% | +$15.5M |
|
27
Harmony Biosciences
HRMY
$2.12B
| $14.7M | 0.34% | 488,424 +473,708 | +3,219% | +$14.3M |
|
28
Catalyst Pharmaceutical
CPRX
$2.52B
| $13.5M | 0.31% | 327,860 +322,038 | +5,531% | +$13.3M |
|
29
Innoviva
INVA
$1.29B
| $13.1M | 0.3% | 237,902 +224,780 | +1,713% | +$12.4M |
|
30
Novartis
NVS
$245B
| $12.4M | 0.28% | 1,383,244 +1,372,407 | +12,664% | +$12.3M |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $11.4M | 0.26% | +534,149 | New | +$11.4M |
|
32
H&R Block
HRB
$6.74B
| $11.3M | 0.26% | 621,252 +609,938 | +5,391% | +$11.1M |
|
33
Match Group
MTCH
$8.98B
| $10.5M | 0.24% | +326,040 | New | +$10.5M |
|
34
Gen Digital
GEN
$18.6B
| $10.4M | 0.24% | +276,733 | New | +$10.4M |
|
35
Teradata
TDC
$1.98B
| $9.45M | 0.22% | 212,458 +208,179 | +4,865% | +$9.26M |
|
36
Bath & Body Works
BBWI
$6.18B
| $9.35M | 0.21% | 283,462 +274,113 | +2,932% | +$9.04M |
|
37
Perdoceo Education
PRDO
$2.13B
| $9.06M | 0.21% | 228,030 +223,233 | +4,654% | +$8.87M |
|
38
Fox Class A
FOXA
$26.6B
| $8.77M | 0.2% | 496,495 +487,723 | +5,560% | +$8.62M |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $8.23M | 0.19% | 223,472 +219,144 | +5,063% | +$8.07M |
|
40
Protagonist Therapeutics
PTGX
$3.67B
| $7.2M | 0.16% | 348,095 +345,034 | +11,272% | +$7.13M |
|
41
Blue Bird Corp
BLBD
$1.85B
| $7.15M | 0.16% | 231,510 +228,322 | +7,162% | +$7.05M |
|
42
Crocs
CROX
$4.76B
| $6.77M | 0.15% | 719,293 +712,520 | +10,520% | +$6.71M |
|
43
Yeti Holdings
YETI
$2.86B
| $6.59M | 0.15% | +218,228 | New | +$6.59M |
|
|
DESP
44
DELISTED
Despegar.com
DESP
| $6.44M | 0.15% | +120,914 | New | +$6.44M |
|
45
Frontdoor
FTDR
$4.43B
| $6.39M | 0.15% | 245,350 +238,964 | +3,742% | +$6.22M |
|
46
Exelixis
EXEL
$10.1B
| $6.1M | 0.14% | +225,027 | New | +$6.1M |
|
47
Nextracker
NXT
$9.95B
| $5.91M | 0.14% | 248,963 +245,612 | +7,330% | +$5.83M |
|
48
Tapestry
TPR
$21.2B
| $5.79M | 0.13% | 407,463 +401,155 | +6,359% | +$5.7M |
|
49
Diebold Nixdorf
DBD
$2.24B
| $5.59M | 0.13% | +244,351 | New | +$5.59M |
|
50
Korn Ferry
KFY
$3.88B
| $3.76M | 0.09% | 255,109 +252,979 | +11,877% | +$3.73M |
|