NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+8.78%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$124M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
HDFC Bank
HDB
|
$2.68M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.01M |
Top Sells
| 1 |
Infosys
INFY
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$801K |
| 4 |
Ares Capital
ARCC
|
$342K |
| 5 |
Barings BDC
BBDC
|
$142K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $202K | 0.16% | 2,423 +476 | +24% | +$39.6K |
|
52
Altria Group
MO
$113B
| $201K | 0.16% | 4,400 +893 | +25% | +$40.8K |
|
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $198K | 0.16% | +16,710 | New | +$198K |
|
54
GrafTech
EAF
$255M
| $193K | 0.16% | 40,625 +40,103 | +7,683% | +$191K |
|
|
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
| $191K | 0.15% | 1,341 +1,319 | +5,995% | +$188K |
|
56
Boise Cascade
BCC
$3.25B
| $190K | 0.15% | 2,762 +566 | +26% | +$38.9K |
|
57
Ryerson Holding
RYI
$734M
| $188K | 0.15% | +6,219 | New | +$188K |
|
58
Maravai LifeSciences
MRVI
$350M
| $187K | 0.15% | +13,033 | New | +$187K |
|
59
HP
HPQ
$26.7B
| $183K | 0.15% | 6,810 +2,869 | +73% | +$77.1K |
|
60
Hologic
HOLX
$14.9B
| $183K | 0.15% | 2,442 | – | – |
|
61
TriNet
TNET
$3.52B
| $182K | 0.15% | 2,683 +2,644 | +6,779% | +$179K |
|
62
QuidelOrtho
QDEL
$1.95B
| $179K | 0.14% | 2,094 +1,071 | +105% | +$91.8K |
|
63
Warrior Met Coal
HCC
$3.21B
| $177K | 0.14% | +5,118 | New | +$177K |
|
64
Malibu Boats
MBUU
$639M
| $172K | 0.14% | +3,229 | New | +$172K |
|
65
Organon & Co
OGN
$2.45B
| $170K | 0.14% | 6,080 +1,563 | +35% | +$43.7K |
|
66
Winnebago Industries
WGO
$1.01B
| $168K | 0.14% | +3,188 | New | +$168K |
|
67
Thor Industries
THO
$5.79B
| $165K | 0.13% | 2,180 +2,140 | +5,350% | +$162K |
|
68
Matsons
MATX
$3.31B
| $161K | 0.13% | 2,580 +665 | +35% | +$41.6K |
|
69
Robert Half
RHI
$3.8B
| $160K | 0.13% | +2,168 | New | +$160K |
|
70
Frontdoor
FTDR
$4.43B
| $157K | 0.13% | 7,558 | – | – |
|
71
CF Industries
CF
$14B
| $150K | 0.12% | +1,765 | New | +$150K |
|
72
Fulgent Genetics
FLGT
$679M
| $136K | 0.11% | 4,563 +2,920 | +178% | +$87K |
|
73
Medifast
MED
$154M
| $136K | 0.11% | 1,176 +343 | +41% | +$39.6K |
|
74
Sturm, Ruger & Co
RGR
$560M
| $134K | 0.11% | 2,650 +113 | +4% | +$5.72K |
|
75
GoPro
GPRO
$247M
| $130K | 0.11% | 26,166 | – | – |
|