NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+4.6%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$136M
AUM Growth
+$11.8M
(+9.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
85
New
4
Increased
45
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.13M |
| 2 |
Infosys
INFY
|
$4.06M |
| 3 |
HDFC Bank
HDB
|
$3.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$600K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$512K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.59B
| $211K | 0.16% |
7,558
| – | – |
|
|
VGR
52
DELISTED
Vector Group Ltd.
VGR
| $202K | 0.15% |
16,858
+148
| +0.9% | +$1.78K |
|
53
ManpowerGroup
MAN
$1.91B
| $202K | 0.15% |
2,445
+22
| +0.9% | +$1.82K |
|
54
HP
HPQ
$27.4B
| $202K | 0.15% |
6,875
+65
| +1% | +$1.91K |
|
55
GrafTech
EAF
$256M
| $199K | 0.15% |
4,093
+30
| +0.7% | +$1.46K |
|
56
Altria Group
MO
$112B
| $198K | 0.15% |
4,440
+40
| +0.9% | +$1.79K |
|
57
VanEck India Growth Leaders ETF
GLIN
$126M
| $197K | 0.15% |
6,200
| – | – |
|
58
Hologic
HOLX
$14.8B
| $197K | 0.15% |
2,442
| – | – |
|
59
Bath & Body Works
BBWI
$6.06B
| $190K | 0.14% |
5,197
| – | – |
|
60
Warrior Met Coal
HCC
$3.19B
| $190K | 0.14% |
5,170
+52
| +1% | +$1.91K |
|
61
QuidelOrtho
QDEL
$1.95B
| $187K | 0.14% |
2,094
| – | – |
|
62
Maravai LifeSciences
MRVI
$363M
| $184K | 0.14% |
13,160
+127
| +1% | +$1.78K |
|
63
Malibu Boats
MBUU
$648M
| $184K | 0.14% |
3,260
+31
| +1% | +$1.75K |
|
64
Winnebago Industries
WGO
$1.03B
| $184K | 0.14% |
3,188
| – | – |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $178K | 0.13% |
1,354
+13
| +1% | +$1.71K |
|
66
Boise Cascade
BCC
$3.36B
| $176K | 0.13% |
2,787
+25
| +0.9% | +$1.58K |
|
67
Pfizer
PFE
$141B
| $176K | 0.13% |
4,311
| – | – |
|
68
Robert Half
RHI
$3.77B
| $175K | 0.13% |
2,168
| – | – |
|
69
Thor Industries
THO
$5.94B
| $174K | 0.13% |
2,180
| – | – |
|
70
Matsons
MATX
$3.36B
| $156K | 0.11% |
2,608
+28
| +1% | +$1.67K |
|
71
Sturm, Ruger & Co
RGR
$572M
| $154K | 0.11% |
2,683
+33
| +1% | +$1.9K |
|
72
Organon & Co
OGN
$2.7B
| $144K | 0.11% |
6,143
+63
| +1% | +$1.48K |
|
73
Fulgent Genetics
FLGT
$672M
| $144K | 0.11% |
4,619
+56
| +1% | +$1.75K |
|
74
GoPro
GPRO
$236M
| $132K | 0.1% |
26,166
| – | – |
|
75
CF Industries
CF
$13.7B
| $130K | 0.1% |
1,787
+22
| +1% | +$1.6K |
|