NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$217M
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$208M
AUM Growth
-$4.17B
(-95%)
Holding
87
Top Buys
| 1 | +$13.4M | |
| 2 | +$2.74M | |
| 3 | +$2.67M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.52M |
| 5 |
Sea Limited
SE
|
+$2.51M |
Top Sells
| 1 | +$1.76B | |
| 2 | +$1.51B | |
| 3 | +$1.04B | |
| 4 |
ICICI Bank
IBN
|
+$852M |
| 5 |
MakeMyTrip
MMYT
|
+$501M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$580M
| $575K | 0.28% |
41,852
-389,968
|
|
||
27
HP
HPQ
$22.8B
| $546K | 0.26% |
22,322
-595,774
|
|
||
28
Harmony Biosciences
HRMY
$2.05B
| $465K | 0.22% |
14,716
-473,708
|
|
||
29
Emcor
EME
$27.2B
| $447K | 0.21% |
836
-308,175
|
|
||
30
Laureate Education
LAUR
$4.59B
| $417K | 0.2% |
17,842
-347,027
|
|
||
31
Protagonist Therapeutics
PTGX
$5.35B
| $398K | 0.19% |
7,198
-340,897
|
|
||
32
Tapestry
TPR
$22.9B
| $339K | 0.16% |
3,856
-403,607
|
|
||
33
Nexstar Media Group
NXST
$5.71B
| $323K | 0.16% |
1,870
-333,271
|
|
||
34
Nextpower Inc
NXT
$13B
| $321K | 0.15% |
5,908
-243,055
|
|
||
35
Cricut
CRCT
$1.01B
| $317K | 0.15% |
+46,869
|
|
||
36
Blue Bird Corp
BLBD
$1.6B
| $309K | 0.15% |
7,152
-224,358
|
|
||
37
TEGNA Inc
TGNA
$3.12B
| $304K | 0.15% |
18,162
-312,750
|
|
||
38
Perdoceo Education
PRDO
$1.79B
| $296K | 0.14% |
9,056
-218,974
|
|
||
39
Catalyst Pharmaceutical
CPRX
$2.79B
| $293K | 0.14% |
13,520
-314,340
|
|
||
40
Korn Ferry
KFY
$3.45B
| $276K | 0.13% |
3,761
-251,348
|
|
||
41
Fox Class A
FOXA
$29.5B
| $271K | 0.13% |
4,842
-491,653
|
|
||
42
Exelixis
EXEL
$11.6B
| $269K | 0.13% |
6,095
-218,932
|
|
||
43
Janus International
JBI
$841M
| $265K | 0.13% |
32,545
-219,333
|
|
||
44
Innoviva
INVA
$1.58B
| $264K | 0.13% |
13,122
-224,780
|
|
||
45
Leidos
LDOS
$24.1B
| $259K | 0.12% |
1,641
-219,796
|
|
||
46
Powell Industries
POWL
$3.86B
| $251K | 0.12% |
1,191
-201,672
|
|
||
47
Harmonic Inc
HLIT
$1.06B
| $250K | 0.12% |
+26,405
|
|
||
48
Garrett Motion
GTX
$3.21B
| $244K | 0.12% |
23,178
-170,822
|
|
||
49
Frontdoor
FTDR
$3.85B
| $185K | 0.09% |
3,134
-242,216
|
|
||
50
iShares MSCI France ETF
EWQ
$391M
| $178K | 0.09% |
+4,154
|
|