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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
+3.38%
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
$217M
AUM Growth
+$8.92M
(+4.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
86
New
18
Increased
9
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$3.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.01M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.97M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$1.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$5.84M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.4M |
| 3 |
Crocs
CROX
|
+$686K |
| 4 |
Harmony Biosciences
HRMY
|
+$351K |
| 5 |
Nexstar Media Group
NXST
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 10.02% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$176B
| $764K | 0.35% |
+18,627
| New | +$723K |
|
27
iShares MSCI Poland ETF
EPOL
$824M
| $760K | 0.35% |
+23,600
| New | +$768K |
|
28
VanEck Vietnam ETF
VNM
$516M
| $747K | 0.34% |
41,852
| – | – |
|
29
iShares Bitcoin Trust
IBIT
$47.1B
| $742K | 0.34% |
11,411
| – | – |
|
30
Emcor
EME
$37.2B
| $543K | 0.25% |
836
| – | – |
|
31
Protagonist Therapeutics
PTGX
$9.84B
| $478K | 0.22% |
7,198
| – | – |
|
32
Nextpower Inc
NXT
$15.7B
| $437K | 0.2% |
5,908
| – | – |
|
33
Blue Bird Corp
BLBD
$2.04B
| $412K | 0.19% |
7,152
| – | – |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| $369K | 0.17% |
18,162
| – | – |
|
35
Powell Industries
POWL
$7.65B
| $363K | 0.17% |
3,573
| – | – |
|
36
Tapestry
TPR
$31B
| $342K | 0.16% |
3,022
-834
| -22% | -$87.3K |
|
37
Perdoceo Education
PRDO
$1.98B
| $341K | 0.16% |
9,056
| – | – |
|
38
Janus International
JBI
$675M
| $321K | 0.15% |
32,545
| – | – |
|
39
Garrett Motion
GTX
$5.45B
| $316K | 0.15% |
23,178
| – | – |
|
40
Leidos
LDOS
$17.5B
| $310K | 0.14% |
1,641
| – | – |
|
41
Fox Class A
FOXA
$26.4B
| $305K | 0.14% |
4,842
| – | – |
|
42
HP
HPQ
$26.4B
| $295K | 0.14% |
10,832
-11,490
| -51% | -$306K |
|
43
Cricut
CRCT
$1.23B
| $295K | 0.14% |
46,869
| – | – |
|
44
Harmonic Inc
HLIT
$1.3B
| $269K | 0.12% |
26,405
| – | – |
|
|
CPRX
45
DELISTED
Catalyst Pharmaceutical
CPRX
| $266K | 0.12% |
13,520
| – | – |
|
46
Laureate Education
LAUR
$5.09B
| $266K | 0.12% |
8,428
-9,414
| -53% | -$247K |
|
47
Korn Ferry
KFY
$4.26B
| $263K | 0.12% |
3,761
| – | – |
|
48
Exelixis
EXEL
$12.5B
| $252K | 0.12% |
6,095
| – | – |
|
49
Alcon
ALC
$35.7B
| $248K | 0.11% |
+3,326
| New | +$278K |
|
50
Innoviva
INVA
$1.5B
| $239K | 0.11% |
13,122
| – | – |
|
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New Vernon Capital Holdings II's Q3 2025 Portfolio in Review
As of Q3 2025, New Vernon Capital Holdings II held 86 positions worth $217M, up 4.3% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
New Vernon Capital Holdings II's Q3 2025 filing shows 18 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was iShares MSCI Italy ETF: 63,914 shares worth $3.32M. The largest sale was Infosys, an estimated $5.84M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- New Vernon Capital Holdings II's largest Q3 2025 buy was iShares MSCI Italy ETF: 63,914 shares worth $3.32M.
- New Vernon Capital Holdings II added most to WisdomTree Japan Hedged Equity Fund in Q3 2025, an estimated $3.01M increase.
- New Vernon Capital Holdings II's biggest Q3 2025 reduction was Infosys, cutting an estimated $5.84M.
- New Vernon Capital Holdings II fully exited Crocs in Q3 2025, selling an estimated $686K.
- New Vernon Capital Holdings II's ten largest holdings make up 67% of its $217M portfolio in Q3 2025.
- New Vernon Capital Holdings II opened 18 new positions and closed 5 in Q3 2025.
- New Vernon Capital Holdings II's portfolio value rose 4.3% quarter-over-quarter to $217M.
Based on New Vernon Capital Holdings II's 13F filing for Q3 2025, filed 14 Nov 2025.