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
+4.46%
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
$150M
AUM Growth
+$14M
Cap. Flow
+$8.72M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.74M
2
TSM icon
TSMC
TSM
+$3.61M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.13M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.08M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGR
51
DELISTED
Vector Group Ltd.
VGR
$273K 0.18%
21,274
+4,416
+26% +$54.5K
RYZ
52
Ryerson Holding Corp
RYZ
$1.47B
$272K 0.18%
6,269
– –
LPX icon
53
Louisiana-Pacific
LPX
$5.19B
$268K 0.18%
+3,571
New +$221K
MAN icon
54
ManpowerGroup
MAN
$2.61B
$253K 0.17%
3,187
+742
+30% +$56K
THO icon
55
Thor Industries
THO
$4.09B
$226K 0.15%
2,180
– –
CF icon
56
CF Industries
CF
$17.8B
$222K 0.15%
3,197
+1,410
+79% +$98.3K
WGO icon
57
Winnebago Industries
WGO
$904M
$213K 0.14%
3,188
– –
EAF icon
58
GrafTech
EAF
$198M
$206K 0.14%
4,093
– –
X
59
DELISTED
US Steel
X
$204K 0.14%
8,169
– –
BBWI icon
60
Bath & Body Works
BBWI
$3.72B
$195K 0.13%
5,197
– –
GLIN icon
61
VanEck India Growth Leaders ETF
GLIN
$93.8M
$194K 0.13%
5,300
-900
-15% -$30.4K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$186K 0.12%
+11,469
New +$187K
MD icon
63
Pediatrix Medical
MD
$2.14B
$184K 0.12%
+12,969
New +$182K
MRVI icon
64
Maravai LifeSciences
MRVI
$879M
$164K 0.11%
13,160
– –
OMC icon
65
Omnicom Group
OMC
$23.4B
$151K 0.1%
1,591
-1,613
-50% -$150K
NUE icon
66
Nucor
NUE
$61.5B
$148K 0.1%
901
-1,057
-54% -$154K
STLD icon
67
Steel Dynamics
STLD
$37.5B
$146K 0.1%
1,336
-1,621
-55% -$165K
SGI
68
Somnigroup International
SGI
$13.6B
$111K 0.07%
2,770
-5,106
-65% -$192K
GILD icon
69
Gilead Sciences
GILD
$170B
$87.2K 0.06%
1,131
-2,288
-67% -$182K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$81.8B
$75.4K 0.05%
105
-203
-66% -$157K
SYNA icon
71
Synaptics
SYNA
$4.27B
$61.8K 0.04%
724
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.6K 0.03%
1,169
-21,500
-95% -$867K
EMBC icon
73
Embecta
EMBC
$267M
$1.55K ﹤0.01%
72
– –
AMCX icon
74
AMC Global Media
AMCX
$490M
– –
-3,704
Closed -$65.1K
ARCC icon
75
Ares Capital
ARCC
$14.3B
– –
-22,270
Closed -$407K
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 Q2 2023 Portfolio in Review

As of Q2 2023, New Vernon Capital Holdings II held 91 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $8.72M of net new capital in Q2 2023, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 38,824 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $4.13M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2023 buy was TSMC: 38,824 shares worth $3.92M.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q2 2023, an estimated $9.74M increase.
  • New Vernon Capital Holdings II's biggest Q2 2023 reduction was Infosys, cutting an estimated $4.13M.
  • New Vernon Capital Holdings II fully exited Barings BDC in Q2 2023, selling an estimated $549K.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $150M portfolio in Q2 2023.
  • New Vernon Capital Holdings II opened 8 new positions and closed 18 in Q2 2023.
  • New Vernon Capital Holdings II's portfolio value rose 10% quarter-over-quarter to $150M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.