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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
+4.89%
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
$211M
AUM Growth
-$6.35M
Cap. Flow
-$15.2M
Cap. Flow %
-7.22%
Top 10 Hldgs %
69.42%
Holding
99
New
18
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.11M
2
RACE icon
Ferrari
RACE
+$558K
3
GBDC icon
Golub Capital BDC
GBDC
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.56M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36.8B
$511K 0.24%
836
– –
GBDC icon
27
Golub Capital BDC
GBDC
$3.49B
$497K 0.24%
+36,644
New +$507K
E icon
28
ENI
E
$79B
$463K 0.22%
+12,197
New +$448K
STLA icon
29
Stellantis
STLA
$20.3B
$443K 0.21%
+40,674
New +$437K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$440K 0.21%
8,858
-2,553
-22% -$145K
GTX icon
31
Garrett Motion
GTX
$5.4B
$404K 0.19%
23,178
– –
POWL icon
32
Powell Industries
POWL
$7.52B
$380K 0.18%
3,573
– –
PTGX icon
33
Protagonist Therapeutics
PTGX
$9.83B
$361K 0.17%
4,137
-3,061
-43% -$251K
FOXA icon
34
Fox Class A
FOXA
$27.3B
$354K 0.17%
4,842
– –
TGNA
35
DELISTED
TEGNA Inc
TGNA
$353K 0.17%
18,162
– –
CPRX
36
DELISTED
Catalyst Pharmaceutical
CPRX
$316K 0.15%
13,520
– –
LDOS icon
37
Leidos
LDOS
$17.9B
$296K 0.14%
1,641
– –
TS icon
38
Tenaris
TS
$26.6B
$291K 0.14%
+7,581
New +$292K
PTCT icon
39
PTC Therapeutics
PTCT
$6.02B
$279K 0.13%
3,668
-7
-0.2% -$509
EXEL icon
40
Exelixis
EXEL
$12.6B
$267K 0.13%
6,095
– –
PRDO icon
41
Perdoceo Education
PRDO
$2B
$266K 0.13%
9,056
– –
INVA icon
42
Innoviva
INVA
$1.49B
$262K 0.12%
13,122
– –
ALC icon
43
Alcon
ALC
$35.4B
$262K 0.12%
3,326
– –
MD icon
44
Pediatrix Medical
MD
$2.14B
$250K 0.12%
11,704
– –
DECK icon
45
Deckers Outdoor
DECK
$12.7B
$249K 0.12%
2,405
+813
+51% +$76.2K
KFY icon
46
Korn Ferry
KFY
$4.33B
$248K 0.12%
3,761
– –
COLL icon
47
Collegium Pharmaceutical
COLL
$920M
$247K 0.12%
5,343
– –
HPQ icon
48
HP
HPQ
$28.2B
$241K 0.11%
10,832
– –
CTSH icon
49
Cognizant
CTSH
$26.8B
$238K 0.11%
+2,867
New +$214K
SAIC icon
50
Saic
SAIC
$5.36B
$238K 0.11%
+2,364
New +$226K
1
2
3 4

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New Vernon Capital Holdings II's Q4 2025 Portfolio in Review

As of Q4 2025, New Vernon Capital Holdings II held 99 positions worth $211M, down 2.9% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Vernon Capital Holdings II withdrew a net $15.2M in Q4 2025, closing 11 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Vernon Capital Holdings II opened a new position in Nu Holdings worth $4.29M.

  • New Vernon Capital Holdings II's largest Q4 2025 buy was Nu Holdings: 255,986 shares worth $4.29M.
  • New Vernon Capital Holdings II added most to Frontdoor in Q4 2025, an estimated $210K increase.
  • New Vernon Capital Holdings II's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $4.56M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Italy ETF in Q4 2025, selling an estimated $3.32M.
  • New Vernon Capital Holdings II's ten largest holdings make up 69% of its $211M portfolio in Q4 2025.
  • New Vernon Capital Holdings II opened 18 new positions and closed 11 in Q4 2025.
  • New Vernon Capital Holdings II's portfolio value fell 2.9% quarter-over-quarter to $211M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.