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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
-0.01%
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
$95.8M
AUM Growth
-$28.1M
(-23%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
70
New
11
Increased
11
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$6.82M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.78M |
| 3 |
Golub Capital BDC
GBDC
|
+$4.31M |
| 4 |
Infosys
INFY
|
+$3.89M |
| 5 |
HDFC Bank
HDB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$4.81M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.38M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$6.41B
| $118K | 0.12% |
1,915
-2,020
| -51% | -$155K |
|
52
Atkore
ATKR
$3.17B
| $115K | 0.12% |
1,478
-1,767
| -54% | -$153K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | 0.12% |
4,607
+1,269
| +38% | +$36.1K |
|
54
Organon & Co
OGN
$3.59B
| $106K | 0.11% |
4,517
-5,171
| -53% | -$156K |
|
55
HP
HPQ
$26.8B
| $98K | 0.1% |
3,941
-5,160
| -57% | -$158K |
|
56
Innoviva
INVA
$1.5B
| $96K | 0.1% |
8,304
+1,572
| +23% | +$21.6K |
|
57
Medifast
MED
$130M
| $90K | 0.09% |
833
-1,197
| -59% | -$172K |
|
58
AMC Global Media
AMCX
$485M
| $75K | 0.08% |
3,704
+553
| +18% | +$15.2K |
|
59
QuidelOrtho
QDEL
$1.02B
| $73K | 0.08% |
+1,023
| New | +$91.5K |
|
60
Columbia India Consumer ETF
INCO
$236M
| $71K | 0.07% |
1,388
| – | – |
|
61
Fulgent Genetics
FLGT
$515M
| $63K | 0.07% |
1,643
-174
| -10% | -$8.72K |
|
62
Pfizer
PFE
$150B
| $3K | ﹤0.01% |
+70
| New | +$3.4K |
|
63
Thor Industries
THO
$4.11B
| $3K | ﹤0.01% |
+40
| New | +$3.27K |
|
64
TriNet
TNET
$3.07B
| $3K | ﹤0.01% |
+39
| New | +$3.17K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $3K | ﹤0.01% |
+22
| New | +$3.04K |
|
66
GrafTech
EAF
$201M
| $2K | ﹤0.01% |
+52
| New | +$3.31K |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-164,888
| Closed | -$6.61M |
|
68
iShares MSCI Indonesia ETF
EIDO
$492M
| – | – |
-92,538
| Closed | -$2.07M |
|
|
69
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-103,009
| Closed | -$3.38M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-471
| Closed | -$102K |
|
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New Vernon Capital Holdings II's Q3 2022 Portfolio in Review
As of Q3 2022, New Vernon Capital Holdings II held 70 positions worth $95.8M, down 23% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
New Vernon Capital Holdings II withdrew a net $25.5M in Q3 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New Vernon Capital Holdings II opened a new position in Golub Capital BDC worth $3.92M.
- New Vernon Capital Holdings II's largest Q3 2022 buy was Golub Capital BDC: 316,404 shares worth $3.92M.
- New Vernon Capital Holdings II added most to ICICI Bank in Q3 2022, an estimated $6.82M increase.
- New Vernon Capital Holdings II's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.8M.
- New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $6.61M.
- New Vernon Capital Holdings II's ten largest holdings make up 84% of its $95.8M portfolio in Q3 2022.
- New Vernon Capital Holdings II opened 11 new positions and closed 4 in Q3 2022.
- New Vernon Capital Holdings II's portfolio value fell 23% quarter-over-quarter to $95.8M.
Based on New Vernon Capital Holdings II's 13F filing for Q3 2022, filed 14 Nov 2022.