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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
+4.6%
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
$136M
AUM Growth
+$11.8M
Cap. Flow
+$6.99M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.34%
Holding
85
New
4
Increased
45
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.23M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.95M
3
HDB icon
HDFC Bank
HDB
+$3.93M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$924K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.88M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$585K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$512K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.89B
$211K 0.16%
7,558
– –
VGR
52
DELISTED
Vector Group Ltd.
VGR
$202K 0.15%
16,858
+148
+0.9% +$1.87K
MAN icon
53
ManpowerGroup
MAN
$2.61B
$202K 0.15%
2,445
+22
+0.9% +$1.87K
HPQ icon
54
HP
HPQ
$26.8B
$202K 0.15%
6,875
+65
+1% +$1.87K
EAF icon
55
GrafTech
EAF
$201M
$199K 0.15%
4,093
+30
+0.7% +$1.62K
MO icon
56
Altria Group
MO
$107B
$198K 0.15%
4,440
+40
+0.9% +$1.84K
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$93.4M
$197K 0.15%
6,200
– –
HOLX
58
DELISTED
Hologic
HOLX
$197K 0.15%
2,442
– –
BBWI icon
59
Bath & Body Works
BBWI
$3.65B
$190K 0.14%
5,197
– –
HCC icon
60
Warrior Met Coal
HCC
$5.11B
$190K 0.14%
5,170
+52
+1% +$1.92K
QDEL icon
61
QuidelOrtho
QDEL
$1.02B
$187K 0.14%
2,094
– –
MRVI icon
62
Maravai LifeSciences
MRVI
$861M
$184K 0.14%
13,160
+127
+1% +$1.82K
MBUU icon
63
Malibu Boats
MBUU
$576M
$184K 0.14%
3,260
+31
+1% +$1.81K
WGO icon
64
Winnebago Industries
WGO
$915M
$184K 0.14%
3,188
– –
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$178K 0.13%
1,354
+13
+1% +$1.88K
BCC icon
66
Boise Cascade
BCC
$2.94B
$176K 0.13%
2,787
+25
+0.9% +$1.73K
PFE icon
67
Pfizer
PFE
$150B
$176K 0.13%
4,311
– –
RHI icon
68
Robert Half
RHI
$4.25B
$175K 0.13%
2,168
– –
THO icon
69
Thor Industries
THO
$4.11B
$174K 0.13%
2,180
– –
MATX icon
70
Matsons
MATX
$6.41B
$156K 0.11%
2,608
+28
+1% +$1.8K
RGR icon
71
Sturm, Ruger & Co
RGR
$600M
$154K 0.11%
2,683
+33
+1% +$1.84K
OGN icon
72
Organon & Co
OGN
$3.59B
$144K 0.11%
6,143
+63
+1% +$1.69K
FLGT icon
73
Fulgent Genetics
FLGT
$515M
$144K 0.11%
4,619
+56
+1% +$1.8K
GPRO icon
74
GoPro
GPRO
$106M
$132K 0.1%
26,166
– –
CF icon
75
CF Industries
CF
$18.2B
$130K 0.1%
1,787
+22
+1% +$1.8K
1 2
3
4

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New Vernon Capital Holdings II's Q1 2023 Portfolio in Review

As of Q1 2023, New Vernon Capital Holdings II held 85 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $6.99M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 69,439 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $1.71M trimmed.

  • New Vernon Capital Holdings II's largest Q1 2023 buy was iShares MSCI Mexico ETF: 69,439 shares worth $4.13M.
  • New Vernon Capital Holdings II added most to Infosys in Q1 2023, an estimated $4.23M increase.
  • New Vernon Capital Holdings II's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $1.71M.
  • New Vernon Capital Holdings II fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $3.88M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $136M portfolio in Q1 2023.
  • New Vernon Capital Holdings II opened 4 new positions and closed 2 in Q1 2023.
  • New Vernon Capital Holdings II's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2023, filed 15 May 2023.