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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
-2.09%
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
$115M
AUM Growth
-$34.6M
Cap. Flow
-$30.5M
Cap. Flow %
-26.43%
Top 10 Hldgs %
79.54%
Holding
80
New
7
Increased
35
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$898K
2
SIRI icon
SiriusXM
SIRI
+$299K
3
MED icon
Medifast
MED
+$209K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$147K
5
IDCC icon
InterDigital
IDCC
+$141K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$8.75M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
4
TSM icon
TSMC
TSM
+$3.92M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Technology 5.38%
3 Industrials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.11B
$207K 0.18%
2,180
– –
GLIN icon
52
VanEck India Growth Leaders ETF
GLIN
$93.4M
$205K 0.18%
5,300
– –
LPX icon
53
Louisiana-Pacific
LPX
$5.15B
$197K 0.17%
3,571
– –
WGO icon
54
Winnebago Industries
WGO
$915M
$190K 0.16%
3,188
– –
RYZ
55
Ryerson Holding Corp
RYZ
$1.5B
$182K 0.16%
6,269
– –
MED icon
56
Medifast
MED
$130M
$177K 0.15%
+2,359
New +$209K
TGNA
57
DELISTED
TEGNA Inc
TGNA
$167K 0.14%
11,469
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$147K 0.13%
+5,755
New +$140K
JBI icon
59
Janus International
JBI
$664M
$137K 0.12%
+12,796
New +$141K
IDCC icon
60
InterDigital
IDCC
$9.07B
$131K 0.11%
+1,627
New +$141K
SKY icon
61
Champion Homes
SKY
$5.1B
$122K 0.11%
1,910
-3,697
-66% -$248K
EAF icon
62
GrafTech
EAF
$201M
$33.2K 0.03%
868
-3,225
-79% -$135K
DELL icon
63
Dell
DELL
$313B
$13.8K 0.01%
+201
New +$12K
BBWI icon
64
Bath & Body Works
BBWI
$3.65B
– –
-5,197
Closed -$195K
DKS icon
65
Dick's Sporting Goods
DKS
$18.1B
– –
-2,084
Closed -$275K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-102,863
Closed -$4.07M
EMBC icon
67
Embecta
EMBC
$269M
– –
-72
Closed -$1.55K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-54,755
Closed -$3.4M
GILD icon
69
Gilead Sciences
GILD
$168B
– –
-1,131
Closed -$87.2K
MD icon
70
Pediatrix Medical
MD
$2.15B
– –
-12,969
Closed -$184K
MRVI icon
71
Maravai LifeSciences
MRVI
$861M
– –
-13,160
Closed -$164K
NUE icon
72
Nucor
NUE
$61.9B
– –
-901
Closed -$148K
OBDC icon
73
Blue Owl Capital
OBDC
$5.75B
– –
-92,172
Closed -$1.24M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-105
Closed -$75.4K
STLD icon
75
Steel Dynamics
STLD
$37.7B
– –
-1,336
Closed -$146K
1 2
3
4

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New Vernon Capital Holdings II's Q3 2023 Portfolio in Review

As of Q3 2023, New Vernon Capital Holdings II held 80 positions worth $115M, down 23% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Vernon Capital Holdings II withdrew a net $30.5M in Q3 2023, closing 17 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, New Vernon Capital Holdings II opened a new position in Deckers Outdoor worth $859K.

  • New Vernon Capital Holdings II's largest Q3 2023 buy was Deckers Outdoor: 10,026 shares worth $859K.
  • New Vernon Capital Holdings II added most to iShares MSCI South Korea ETF in Q3 2023, an estimated $147K increase.
  • New Vernon Capital Holdings II's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $8.75M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $4.07M.
  • New Vernon Capital Holdings II's ten largest holdings make up 80% of its $115M portfolio in Q3 2023.
  • New Vernon Capital Holdings II opened 7 new positions and closed 17 in Q3 2023.
  • New Vernon Capital Holdings II's portfolio value fell 23% quarter-over-quarter to $115M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.