We are live on ! Find out more
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
+8.79%
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
$124M
AUM Growth
+$28.3M
Cap. Flow
+$20.2M
Cap. Flow %
16.28%
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.27M
4
HDB icon
HDFC Bank
HDB
+$2.54M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.95M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$777K
4
ARCC icon
Ares Capital
ARCC
+$348K
5
BBDC icon
Barings BDC
BBDC
+$150K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 5.66%
3 Consumer Discretionary 2.74%
4 Healthcare 2.42%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.61B
$202K 0.16%
2,423
+476
+24% +$38.2K
MO icon
52
Altria Group
MO
$107B
$201K 0.16%
4,400
+893
+25% +$40.5K
VGR
53
DELISTED
Vector Group Ltd.
VGR
$198K 0.16%
+16,710
New +$177K
EAF icon
54
GrafTech
EAF
$201M
$193K 0.16%
4,063
+4,011
+7,713% +$195K
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$191K 0.15%
1,341
+1,319
+5,995% +$193K
BCC icon
56
Boise Cascade
BCC
$2.94B
$190K 0.15%
2,762
+566
+26% +$38.6K
RYZ
57
Ryerson Holding Corp
RYZ
$1.5B
$188K 0.15%
+6,219
New +$184K
MRVI icon
58
Maravai LifeSciences
MRVI
$861M
$187K 0.15%
+13,033
New +$205K
HPQ icon
59
HP
HPQ
$26.8B
$183K 0.15%
6,810
+2,869
+73% +$79.4K
HOLX
60
DELISTED
Hologic
HOLX
$183K 0.15%
2,442
– –
TNET icon
61
TriNet
TNET
$3.07B
$182K 0.15%
2,683
+2,644
+6,779% +$182K
QDEL icon
62
QuidelOrtho
QDEL
$1.02B
$179K 0.14%
2,094
+1,071
+105% +$90.7K
HCC icon
63
Warrior Met Coal
HCC
$5.11B
$177K 0.14%
+5,118
New +$181K
MBUU icon
64
Malibu Boats
MBUU
$576M
$172K 0.14%
+3,229
New +$173K
OGN icon
65
Organon & Co
OGN
$3.59B
$170K 0.14%
6,080
+1,563
+35% +$40K
WGO icon
66
Winnebago Industries
WGO
$915M
$168K 0.14%
+3,188
New +$181K
THO icon
67
Thor Industries
THO
$4.11B
$165K 0.13%
2,180
+2,140
+5,350% +$172K
MATX icon
68
Matsons
MATX
$6.41B
$161K 0.13%
2,580
+665
+35% +$43.9K
RHI icon
69
Robert Half
RHI
$4.25B
$160K 0.13%
+2,168
New +$165K
FTDR icon
70
Frontdoor
FTDR
$5.89B
$157K 0.13%
7,558
– –
CF icon
71
CF Industries
CF
$18.2B
$150K 0.12%
+1,765
New +$179K
FLGT icon
72
Fulgent Genetics
FLGT
$515M
$136K 0.11%
4,563
+2,920
+178% +$104K
MED icon
73
Medifast
MED
$130M
$136K 0.11%
1,176
+343
+41% +$39.9K
RGR icon
74
Sturm, Ruger & Co
RGR
$600M
$134K 0.11%
2,650
+113
+4% +$6.14K
GPRO icon
75
GoPro
GPRO
$106M
$130K 0.11%
26,166
– –
1 2
3
4

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

New Vernon Capital Holdings II's Q4 2022 Portfolio in Review

As of Q4 2022, New Vernon Capital Holdings II held 81 positions worth $124M, up 30% from $95.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $20.2M of net new capital in Q4 2022, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $4.38M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.
  • New Vernon Capital Holdings II added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $5.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2022 reduction was Infosys, cutting an estimated $4.38M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $124M portfolio in Q4 2022.
  • New Vernon Capital Holdings II opened 15 new positions and closed 0 in Q4 2022.
  • New Vernon Capital Holdings II's portfolio value rose 30% quarter-over-quarter to $124M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2022, filed 14 Feb 2023.