NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+12.71%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$208M
AUM Growth
+$208M
(-95%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-4,322.84%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.4M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$2.74M |
| 3 |
Mercado Libre
MELI
|
$2.67M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.52M |
| 5 |
Sea Limited
SE
|
$2.51M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$1.76B |
| 2 |
TSMC
TSM
|
$1.51B |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $167K | 0.08% |
2,315
-189,622
| -99% | -$13.6M |
|
52
Abercrombie & Fitch
ANF
$4.33B
| $164K | 0.08% |
1,976
-148,931
| -99% | -$12.3M |
|
53
TriNet
TNET
$3.52B
| $162K | 0.08% |
2,213
-215,142
| -99% | -$15.7M |
|
54
Playtika
PLTK
$1.38B
| $150K | 0.07% |
31,757
-132,427
| -81% | -$626K |
|
55
Bath & Body Works
BBWI
$6.09B
| $140K | 0.07% |
4,674
-278,788
| -98% | -$8.35M |
|
56
Bausch Health
BHC
$2.74B
| $73.1K | 0.04% |
+10,951
| New | +$73.1K |
|
57
Magna International
MGA
$12.9B
| $54K | 0.03% |
+1,397
| New | +$54K |
|
58
Gildan
GIL
$8.14B
| $52.9K | 0.03% |
+1,072
| New | +$52.9K |
|
|
B
59
Barrick Mining Corporation
B
$45.9B
| $52.5K | 0.03% |
+2,522
| New | +$52.5K |
|
60
Open Text
OTEX
$8.41B
| $52.4K | 0.03% |
+1,791
| New | +$52.4K |
|
|
SVM
61
Silvercorp Metals
SVM
$1.11B
| $51.3K | 0.02% |
+12,087
| New | +$51.3K |
|
62
Kinross Gold
KGC
$26.2B
| $51.2K | 0.02% |
+3,275
| New | +$51.2K |
|
63
IAMGOLD
IAG
$5.42B
| $50.2K | 0.02% |
+6,813
| New | +$50.2K |
|
64
Fortuna Silver Mines
FSM
$2.39B
| $48.9K | 0.02% |
+7,475
| New | +$48.9K |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$1.27B
| $48.9K | 0.02% |
+4,367
| New | +$48.9K |
|
66
Restaurant Brands International
QSR
$20.8B
| $46.9K | 0.02% |
+707
| New | +$46.9K |
|
|
AAUC
67
Allied Gold Corporation
AAUC
$1.62B
| $44.6K | 0.02% |
+3,321
| New | +$44.6K |
|
68
InterDigital
IDCC
$7.01B
| $7.85K | ﹤0.01% |
35
-204,854
| -100% | -$45.9M |
|
69
Alcon
ALC
$38.7B
| – | – |
-225,744
| Closed | -$2.38M |
|
70
Buckle
BKE
$2.94B
| – | – |
-671,251
| Closed | -$17.5M |
|
71
TopBuild
BLD
$11.8B
| – | – |
-247,924
| Closed | -$813K |
|
72
Diebold Nixdorf
DBD
$2.24B
| – | – |
-244,351
| Closed | -$5.59M |
|
73
Dillards
DDS
$8.63B
| – | – |
-186,228
| Closed | -$520K |
|
|
DESP
74
DELISTED
Despegar.com
DESP
| – | – |
-120,914
| Closed | -$6.44M |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-81,244
| Closed | -$1.19M |
|