NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$95.8M
AUM Growth
+$95.8M
(-23%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
70
New
11
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$6.77M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.59M |
| 3 |
Golub Capital BDC
GBDC
|
$3.92M |
| 4 |
HDFC Bank
HDB
|
$3.67M |
| 5 |
Infosys
INFY
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.61M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.05M |
Sector Composition
| 1 | Financials | 34.11% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$3.31B
| $118K | 0.12% | 1,915 -2,020 | -51% | -$124K |
|
52
Atkore
ATKR
$1.96B
| $115K | 0.12% | 1,478 -1,767 | -54% | -$137K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | 0.12% | 4,607 +1,269 | +38% | +$30.9K |
|
54
Organon & Co
OGN
$2.45B
| $106K | 0.11% | 4,517 -5,171 | -53% | -$121K |
|
55
HP
HPQ
$26.7B
| $98K | 0.1% | 3,941 -5,160 | -57% | -$128K |
|
56
Innoviva
INVA
$1.29B
| $96K | 0.1% | 8,304 +1,572 | +23% | +$18.2K |
|
57
Medifast
MED
$154M
| $90K | 0.09% | 833 -1,197 | -59% | -$129K |
|
58
AMC Networks
AMCX
$306M
| $75K | 0.08% | 3,704 +553 | +18% | +$11.2K |
|
59
QuidelOrtho
QDEL
$1.95B
| $73K | 0.08% | +1,023 | New | +$73K |
|
60
Columbia India Consumer ETF
INCO
$300M
| $71K | 0.07% | 1,388 | – | – |
|
61
Fulgent Genetics
FLGT
$679M
| $63K | 0.07% | 1,643 -174 | -10% | -$6.67K |
|
62
Pfizer
PFE
$141B
| $3K | ﹤0.01% | +70 | New | +$3K |
|
63
Thor Industries
THO
$5.79B
| $3K | ﹤0.01% | +40 | New | +$3K |
|
64
TriNet
TNET
$3.52B
| $3K | ﹤0.01% | +39 | New | +$3K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $3K | ﹤0.01% | +22 | New | +$3K |
|
66
GrafTech
EAF
$255M
| $2K | ﹤0.01% | +522 | New | +$2K |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -164,888 | Closed | -$6.61M |
|
68
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -92,538 | Closed | -$2.07M |
|
|
69
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -103,009 | Closed | -$3.38M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -471 | Closed | -$102K |
|