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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
+5.84%
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
$136M
AUM Growth
-$75.4M
Cap. Flow
-$80.8M
Cap. Flow %
-59.6%
Top 10 Hldgs %
77.62%
Holding
97
New
9
Increased
5
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$952K
2
UPWK icon
Upwork
UPWK
+$437K
3
TNET icon
TriNet
TNET
+$263K
4
DOX icon
Amdocs
DOX
+$224K
5
CVSA
Covista Inc
CVSA
+$221K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
3
IBN icon
ICICI Bank
IBN
+$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

Rank Sector Weight
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
$23.5B
$176K 0.13%
2,867
– –
SAN icon
52
Banco Santander
SAN
$198B
$171K 0.13%
15,192
– –
MGA icon
53
Magna International
MGA
$18.4B
$156K 0.12%
2,794
+1,397
+100% +$79.8K
ADBE icon
54
Adobe
ADBE
$98.6B
$148K 0.11%
+609
New +$169K
YELP icon
55
Yelp
YELP
$1.51B
$137K 0.1%
5,556
– –
IAG icon
56
IAMGOLD
IAG
$8.2B
$128K 0.09%
6,813
– –
HRMY icon
57
Harmony Biosciences
HRMY
$2.12B
$127K 0.09%
4,541
– –
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$125K 0.09%
5,777
– –
GEN icon
59
Gen Digital
GEN
$16.3B
$123K 0.09%
+6,516
New +$151K
HRB icon
60
H&R Block
HRB
$5.56B
$119K 0.09%
3,763
– –
QSR icon
61
Restaurant Brands International
QSR
$26.2B
$105K 0.08%
1,414
+707
+100% +$49.6K
TDC icon
62
Teradata
TDC
$2.79B
$103K 0.08%
4,028
– –
B
63
Barrick Mining
B
$60.9B
$103K 0.08%
2,522
– –
AAUC
64
Allied Gold Corp
AAUC
$2.61B
$103K 0.08%
3,321
– –
KGC icon
65
Kinross Gold
KGC
$27.8B
$100K 0.07%
3,275
– –
IDCC icon
66
InterDigital
IDCC
$6.56B
$86.1K 0.06%
285
-430
-60% -$146K
OTEX icon
67
Open Text
OTEX
$5.91B
$79.8K 0.06%
3,582
+1,791
+100% +$46.5K
FSM icon
68
Fortuna Silver Mines
FSM
$2.52B
$74.3K 0.05%
7,475
– –
GIL icon
69
Gildan
GIL
$9.5B
$59.7K 0.04%
1,072
– –
BHC icon
70
Bausch Health
BHC
$1.7B
$59.2K 0.04%
10,951
– –
TEF
71
DELISTED
Telefonica
TEF
$48.5K 0.04%
11,168
– –
GOOS
72
Canada Goose Holdings
GOOS
$894M
$48K 0.04%
4,367
– –
HLIT icon
73
Harmonic Inc
HLIT
$1.16B
$38.2K 0.03%
4,257
– –
GIB icon
74
CGI
GIB
$15B
$34.6K 0.03%
473
– –
CGAU
75
Centerra Gold
CGAU
$3.15B
$15K 0.01%
841
– –
1 2
3
4

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New Vernon Capital Holdings II's Q1 2026 Portfolio in Review

As of Q1 2026, New Vernon Capital Holdings II held 97 positions worth $136M, down 36% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Vernon Capital Holdings II withdrew a net $80.8M in Q1 2026, closing 20 positions and reducing 13 holdings. Its most notable exit was HDFC Bank, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI Thailand ETF worth $999K.

  • New Vernon Capital Holdings II's largest Q1 2026 buy was iShares MSCI Thailand ETF: 14,400 shares worth $999K.
  • New Vernon Capital Holdings II added most to Silvercorp Metals in Q1 2026, an estimated $133K increase.
  • New Vernon Capital Holdings II's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $8.47M.
  • New Vernon Capital Holdings II fully exited HDFC Bank in Q1 2026, selling an estimated $25.5M.
  • New Vernon Capital Holdings II's ten largest holdings make up 78% of its $136M portfolio in Q1 2026.
  • New Vernon Capital Holdings II opened 9 new positions and closed 20 in Q1 2026.
  • New Vernon Capital Holdings II's portfolio value fell 36% quarter-over-quarter to $136M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.