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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
+0.24%
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
$4.38B
AUM Growth
+$4.23B
Cap. Flow
+$22.8B
Cap. Flow %
522%
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6B
2
HDB icon
HDFC Bank
HDB
+$1.42B
3
TSM icon
TSMC
TSM
+$1.3B
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$954M
5
IBN icon
ICICI Bank
IBN
+$737M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.3M
2
UTHR icon
United Therapeutics
UTHR
+$952K
3
MO icon
Altria Group
MO
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.58B
$16.4M 0.37%
243,734
+230,650
+1,763% +$3.55M
HRMY icon
27
Harmony Biosciences
HRMY
$2.3B
$14.7M 0.34%
488,424
+473,708
+3,219% +$17M
CPRX
28
DELISTED
Catalyst Pharmaceutical
CPRX
$13.5M 0.31%
327,860
+322,038
+5,531% +$7.25M
INVA icon
29
Innoviva
INVA
$1.5B
$13.1M 0.3%
237,902
+224,780
+1,713% +$4.03M
NVS icon
30
Novartis
NVS
$290B
$12.4M 0.28%
1,383,244
+1,372,407
+12,664% +$146M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.1B
$11.4M 0.26%
+534,149
New +$28.3M
HRB icon
32
H&R Block
HRB
$6.85B
$11.3M 0.26%
621,252
+609,938
+5,391% +$32.6M
MTCH icon
33
Match Group
MTCH
$8.4B
$10.4M 0.24%
+326,040
New +$10.7M
GEN icon
34
Gen Digital
GEN
$17.2B
$10.4M 0.24%
+276,733
New +$7.58M
TDC icon
35
Teradata
TDC
$2.5B
$9.45M 0.22%
212,458
+208,179
+4,865% +$5.63M
BBWI icon
36
Bath & Body Works
BBWI
$3.66B
$9.35M 0.21%
283,462
+274,113
+2,932% +$9.7M
PRDO icon
37
Perdoceo Education
PRDO
$1.97B
$9.06M 0.21%
228,030
+223,233
+4,654% +$5.93M
FOXA icon
38
Fox Class A
FOXA
$26.4B
$8.77M 0.2%
496,495
+487,723
+5,560% +$25.8M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$8.23M 0.19%
223,472
+219,144
+5,063% +$6.01M
PTGX icon
40
Protagonist Therapeutics
PTGX
$9.79B
$7.2M 0.16%
348,095
+345,034
+11,272% +$14.5M
BLBD icon
41
Blue Bird Corp
BLBD
$2.03B
$7.15M 0.16%
231,510
+228,322
+7,162% +$8.35M
CROX icon
42
Crocs
CROX
$6.26B
$6.77M 0.15%
719,293
+712,520
+10,520% +$73.8M
YETI icon
43
Yeti Holdings
YETI
$3.8B
$6.59M 0.15%
+218,228
New +$7.91M
DESP
44
DELISTED
Despegar.com
DESP
$6.43M 0.15%
+120,914
New +$2.32M
FTDR icon
45
Frontdoor
FTDR
$5.86B
$6.39M 0.15%
245,350
+238,964
+3,742% +$12.2M
EXEL icon
46
Exelixis
EXEL
$12.5B
$6.09M 0.14%
+225,027
New +$8.02M
NXT icon
47
Nextpower Inc
NXT
$15.7B
$5.91M 0.14%
248,963
+245,612
+7,330% +$10.9M
TPR icon
48
Tapestry
TPR
$31.1B
$5.79M 0.13%
407,463
+401,155
+6,359% +$30.4M
DBD icon
49
Diebold Nixdorf
DBD
$2.45B
$5.59M 0.13%
+244,351
New +$10.6M
KFY icon
50
Korn Ferry
KFY
$4.26B
$3.76M 0.09%
255,109
+252,979
+11,877% +$17.1M
1
2
3 4

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New Vernon Capital Holdings II's Q1 2025 Portfolio in Review

As of Q1 2025, New Vernon Capital Holdings II held 87 positions worth $4.38B, up 2,909% from $145M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Vernon Capital Holdings II deployed $22.8B of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was HDFC Bank: 46,566,998 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $19.3M sold.

  • New Vernon Capital Holdings II's largest Q1 2025 buy was HDFC Bank: 46,566,998 shares worth $350M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.6B increase.
  • New Vernon Capital Holdings II fully exited WisdomTree Japan Hedged Equity Fund in Q1 2025, selling an estimated $19.3M.
  • New Vernon Capital Holdings II's ten largest holdings make up 82% of its $4.38B portfolio in Q1 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 21 in Q1 2025.
  • New Vernon Capital Holdings II's portfolio value rose 2,909% quarter-over-quarter to $4.38B.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.