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
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$952K
2 +$437K
3 +$263K
4
DOX icon
Amdocs
DOX
+$224K
5
CVSA
Covista Inc
CVSA
+$221K

Top Sells

1 +$25.5M
2 +$10.6M
3 +$8.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.36M

Sector Composition

1 Technology 15.46%
2 Financials 8.07%
3 Healthcare 3.28%
4 Consumer Discretionary 1.42%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.4B
$176K 0.13%
2,867
SAN icon
52
Banco Santander
SAN
$180B
$171K 0.13%
15,192
MGA icon
53
Magna International
MGA
$17.6B
$156K 0.12%
2,794
+1,397
ADBE icon
54
Adobe
ADBE
$105B
$148K 0.11%
+609
YELP icon
55
Yelp
YELP
$1.25B
$137K 0.1%
5,556
IAG icon
56
IAMGOLD
IAG
$10.3B
$128K 0.09%
6,813
HRMY icon
57
Harmony Biosciences
HRMY
$1.83B
$127K 0.09%
4,541
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$125K 0.09%
5,777
GEN icon
59
Gen Digital
GEN
$15.5B
$123K 0.09%
+6,516
HRB icon
60
H&R Block
HRB
$4.88B
$119K 0.09%
3,763
QSR icon
61
Restaurant Brands International
QSR
$25.9B
$105K 0.08%
1,414
+707
TDC icon
62
Teradata
TDC
$3.2B
$103K 0.08%
4,028
B
63
Barrick Mining
B
$71.3B
$103K 0.08%
2,522
AAUC
64
Allied Gold Corp
AAUC
$3.29B
$103K 0.08%
3,321
KGC icon
65
Kinross Gold
KGC
$36B
$100K 0.07%
3,275
IDCC icon
66
InterDigital
IDCC
$6.52B
$86.1K 0.06%
285
-430
OTEX icon
67
Open Text
OTEX
$5.79B
$79.8K 0.06%
3,582
+1,791
FSM icon
68
Fortuna Silver Mines
FSM
$3.05B
$74.3K 0.05%
7,475
GIL icon
69
Gildan
GIL
$11.3B
$59.7K 0.04%
1,072
BHC icon
70
Bausch Health
BHC
$2B
$59.2K 0.04%
10,951
TEF
71
DELISTED
Telefonica
TEF
$48.5K 0.04%
11,168
GOOS
72
Canada Goose Holdings
GOOS
$987M
$48K 0.04%
4,367
HLIT icon
73
Harmonic Inc
HLIT
$1.64B
$38.2K 0.03%
4,257
GIB icon
74
CGI
GIB
$14.6B
$34.6K 0.03%
473
CGAU
75
Centerra Gold
CGAU
$3.51B
$15K 0.01%
841