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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
+9.75%
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
$186M
AUM Growth
+$71M
Cap. Flow
+$56.4M
Cap. Flow %
30.28%
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$11.7M
2
HDB icon
HDFC Bank
HDB
+$9.39M
3
INFY icon
Infosys
INFY
+$6.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
TSM icon
TSMC
TSM
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
IBN icon
ICICI Bank
IBN
+$1.54M
3
BLDR icon
Builders FirstSource
BLDR
+$504K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
WIRE
Encore Wire Corp
WIRE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 10.2%
3 Consumer Discretionary 6.41%
4 Healthcare 2.21%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
51
DELISTED
Premier
PINC
$413K 0.22%
+18,464
New +$382K
TPR icon
52
Tapestry
TPR
$31.1B
$411K 0.22%
+11,178
New +$344K
ZIP icon
53
ZipRecruiter
ZIP
$405M
$409K 0.22%
+29,400
New +$363K
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$398K 0.21%
13,840
+8,085
+140% +$212K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$395K 0.21%
+12,105
New +$364K
EXPD icon
56
Expeditors International
EXPD
$24B
$385K 0.21%
3,026
– –
SIRI icon
57
SiriusXM
SIRI
$9.59B
$352K 0.19%
6,434
– –
EVRI
58
DELISTED
Everi Holdings
EVRI
$329K 0.18%
+29,186
New +$329K
RHI icon
59
Robert Half
RHI
$4.25B
$323K 0.17%
3,675
-477
-11% -$37.9K
MD icon
60
Pediatrix Medical
MD
$2.15B
$279K 0.15%
+30,029
New +$311K
EMBC icon
61
Embecta
EMBC
$269M
$276K 0.15%
+14,606
New +$240K
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$267K 0.14%
1,606
-1,274
-44% -$200K
HCC icon
63
Warrior Met Coal
HCC
$5.11B
$264K 0.14%
4,333
-4,661
-52% -$246K
MRNA icon
64
Moderna
MRNA
$25.4B
$261K 0.14%
2,623
-237
-8% -$19.9K
LPX icon
65
Louisiana-Pacific
LPX
$5.15B
$253K 0.14%
3,571
– –
MBUU icon
66
Malibu Boats
MBUU
$576M
$248K 0.13%
4,518
-1,327
-23% -$63.6K
PFE icon
67
Pfizer
PFE
$150B
$239K 0.13%
8,298
-817
-9% -$24.7K
MED icon
68
Medifast
MED
$130M
$208K 0.11%
3,087
+728
+31% +$50.7K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$175K 0.09%
11,469
– –
CF icon
70
CF Industries
CF
$18.2B
$163K 0.09%
2,047
-1,787
-47% -$142K
BCC icon
71
Boise Cascade
BCC
$2.94B
$92.1K 0.05%
712
-3,275
-82% -$351K
TNET icon
72
TriNet
TNET
$3.07B
$81.8K 0.04%
688
-3,141
-82% -$359K
BLDR icon
73
Builders FirstSource
BLDR
$7.79B
$45.7K 0.02%
274
-3,789
-93% -$504K
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$24.8K 0.01%
116
-2,397
-95% -$456K
DVAX
75
DELISTED
Dynavax Technologies
DVAX
$22.4K 0.01%
1,601
-25,537
-94% -$355K
1 2
3
4

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WF
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New Vernon Capital Holdings II's Q4 2023 Portfolio in Review

As of Q4 2023, New Vernon Capital Holdings II held 83 positions worth $186M, up 62% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Vernon Capital Holdings II deployed $56.4M of net new capital in Q4 2023, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.16M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.
  • New Vernon Capital Holdings II added most to WisdomTree India Earnings Fund ETF in Q4 2023, an estimated $11.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • New Vernon Capital Holdings II fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $496K.
  • New Vernon Capital Holdings II's ten largest holdings make up 68% of its $186M portfolio in Q4 2023.
  • New Vernon Capital Holdings II opened 20 new positions and closed 4 in Q4 2023.
  • New Vernon Capital Holdings II's portfolio value rose 62% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2023, filed 14 Feb 2024.