NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+4.46%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$150M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.1M |
| 2 |
TSMC
TSM
|
$3.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.89M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.79M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$973K |
Top Sells
| 1 |
Infosys
INFY
|
$4.25M |
| 2 |
Golub Capital BDC
GBDC
|
$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$913K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $273K | 0.18% |
21,274
+4,416
| +26% | +$56.6K |
|
52
Ryerson Holding
RYI
$739M
| $272K | 0.18% |
6,269
| – | – |
|
53
Louisiana-Pacific
LPX
$6.74B
| $268K | 0.18% |
+3,571
| New | +$268K |
|
54
ManpowerGroup
MAN
$1.91B
| $253K | 0.17% |
3,187
+742
| +30% | +$58.9K |
|
55
Thor Industries
THO
$5.91B
| $226K | 0.15% |
2,180
| – | – |
|
56
CF Industries
CF
$13.6B
| $222K | 0.15% |
3,197
+1,410
| +79% | +$97.9K |
|
57
Winnebago Industries
WGO
$1.02B
| $213K | 0.14% |
3,188
| – | – |
|
58
GrafTech
EAF
$239M
| $206K | 0.14% |
4,093
| – | – |
|
|
X
59
DELISTED
US Steel
X
| $204K | 0.14% |
8,169
| – | – |
|
60
Bath & Body Works
BBWI
$6.57B
| $195K | 0.13% |
5,197
| – | – |
|
61
VanEck India Growth Leaders ETF
GLIN
$126M
| $194K | 0.13% |
5,300
-900
| -15% | -$33K |
|
62
TEGNA Inc
TGNA
$3.41B
| $186K | 0.12% |
+11,469
| New | +$186K |
|
63
Pediatrix Medical
MD
$1.48B
| $184K | 0.12% |
+12,969
| New | +$184K |
|
64
Maravai LifeSciences
MRVI
$341M
| $164K | 0.11% |
13,160
| – | – |
|
65
Omnicom Group
OMC
$15.2B
| $151K | 0.1% |
1,591
-1,613
| -50% | -$153K |
|
66
Nucor
NUE
$33.3B
| $148K | 0.1% |
901
-1,057
| -54% | -$173K |
|
67
Steel Dynamics
STLD
$19.3B
| $146K | 0.1% |
1,336
-1,621
| -55% | -$177K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$18.2B
| $111K | 0.07% |
2,770
-5,106
| -65% | -$205K |
|
69
Gilead Sciences
GILD
$140B
| $87.2K | 0.06% |
1,131
-2,288
| -67% | -$176K |
|
70
Regeneron Pharmaceuticals
REGN
$60.1B
| $75.4K | 0.05% |
105
-203
| -66% | -$146K |
|
71
Synaptics
SYNA
$2.69B
| $61.8K | 0.04% |
724
| – | – |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $47.6K | 0.03% |
1,169
-21,500
| -95% | -$875K |
|
73
Embecta
EMBC
$847M
| $1.56K | ﹤0.01% |
72
| – | – |
|
74
AMC Networks
AMCX
$319M
| – | – |
-3,704
| Closed | -$65.1K |
|
75
Ares Capital
ARCC
$15.8B
| – | – |
-22,270
| Closed | -$407K |
|