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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
+12.71%
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
$208M
AUM Growth
-$4.17B
Cap. Flow
-$8.37B
Cap. Flow %
-4,016.53%
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.63M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.66B
2
TSM icon
TSMC
TSM
+$1.23B
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$507M
$575K 0.28%
41,852
-389,968
-90% -$4.95M
HPQ icon
27
HP
HPQ
$26.6B
$546K 0.26%
22,322
-595,774
-96% -$15.2M
HRMY icon
28
Harmony Biosciences
HRMY
$2.3B
$465K 0.22%
14,716
-473,708
-97% -$15.2M
EME icon
29
Emcor
EME
$36B
$447K 0.21%
836
-308,175
-100% -$136M
LAUR icon
30
Laureate Education
LAUR
$5.05B
$417K 0.2%
17,842
-347,027
-95% -$7.44M
PTGX icon
31
Protagonist Therapeutics
PTGX
$9.6B
$398K 0.19%
7,198
-340,897
-98% -$16.4M
TPR icon
32
Tapestry
TPR
$32.4B
$339K 0.16%
3,856
-403,607
-99% -$30.6M
NXST icon
33
Nexstar Media Group
NXST
$5.69B
$323K 0.16%
1,870
-333,271
-99% -$54.6M
NXT icon
34
Nextpower Inc
NXT
$15.9B
$321K 0.15%
5,908
-243,055
-98% -$12.2M
CRCT icon
35
Cricut
CRCT
$1.25B
$317K 0.15%
+46,869
New +$268K
BLBD icon
36
Blue Bird Corp
BLBD
$2.1B
$309K 0.15%
7,152
-224,358
-97% -$8.54M
TGNA
37
DELISTED
TEGNA Inc
TGNA
$304K 0.15%
18,162
-312,750
-95% -$5.2M
PRDO icon
38
Perdoceo Education
PRDO
$1.95B
$296K 0.14%
9,056
-218,974
-96% -$6.49M
CPRX
39
DELISTED
Catalyst Pharmaceutical
CPRX
$293K 0.14%
13,520
-314,340
-96% -$7.42M
KFY icon
40
Korn Ferry
KFY
$4.25B
$276K 0.13%
3,761
-251,348
-99% -$16.7M
FOXA icon
41
Fox Class A
FOXA
$26.1B
$271K 0.13%
4,842
-491,653
-99% -$25.9M
EXEL icon
42
Exelixis
EXEL
$12.7B
$269K 0.13%
6,095
-218,932
-97% -$8.75M
JBI icon
43
Janus International
JBI
$690M
$265K 0.13%
32,545
-219,333
-87% -$1.67M
INVA icon
44
Innoviva
INVA
$1.5B
$264K 0.13%
13,122
-224,780
-94% -$4.32M
LDOS icon
45
Leidos
LDOS
$17.7B
$259K 0.12%
1,641
-219,796
-99% -$32.5M
POWL icon
46
Powell Industries
POWL
$7.59B
$251K 0.12%
3,573
-605,016
-99% -$36.5M
HLIT icon
47
Harmonic Inc
HLIT
$1.24B
$250K 0.12%
+26,405
New +$241K
GTX icon
48
Garrett Motion
GTX
$5.43B
$244K 0.12%
23,178
-170,822
-88% -$1.72M
FTDR icon
49
Frontdoor
FTDR
$5.76B
$185K 0.09%
3,134
-242,216
-99% -$12.2M
EWQ icon
50
iShares MSCI France ETF
EWQ
$334M
$178K 0.09%
+4,154
New +$172K
1
2
3 4

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New Vernon Capital Holdings II's Q2 2025 Portfolio in Review

As of Q2 2025, New Vernon Capital Holdings II held 87 positions worth $208M, down 95% from $4.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Capital Holdings II withdrew a net $8.37B in Q2 2025, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI India ETF worth $13.4M.

  • New Vernon Capital Holdings II's largest Q2 2025 buy was iShares MSCI India ETF: 241,387 shares worth $13.4M.
  • New Vernon Capital Holdings II's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $1.66B.
  • New Vernon Capital Holdings II fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $44.1M.
  • New Vernon Capital Holdings II's ten largest holdings make up 72% of its $208M portfolio in Q2 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 19 in Q2 2025.
  • New Vernon Capital Holdings II's portfolio value fell 95% quarter-over-quarter to $208M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.