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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
+7.04%
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
$185M
AUM Growth
-$7.89M
Cap. Flow
-$18.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
74.06%
Holding
89
New
11
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.54M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.98M
5
TNET icon
TriNet
TNET
+$210K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.13M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M
5
IBN icon
ICICI Bank
IBN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 8.74%
3 Consumer Discretionary 5.9%
4 Industrials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$2.04B
$114K 0.06%
+5,591
New +$114K
REZI icon
52
Resideo Technologies
REZI
$3.57B
$113K 0.06%
+5,790
New +$120K
CTSH icon
53
Cognizant
CTSH
$26B
$113K 0.06%
+1,664
New +$113K
LNTH icon
54
Lantheus
LNTH
$6.58B
$113K 0.06%
1,409
+1,024
+266% +$75.1K
KFY icon
55
Korn Ferry
KFY
$4.25B
$112K 0.06%
+1,673
New +$108K
OGN icon
56
Organon & Co
OGN
$3.6B
$112K 0.06%
+5,398
New +$107K
AMN icon
57
AMN Healthcare
AMN
$1.25B
$110K 0.06%
2,147
-5,677
-73% -$322K
COLL icon
58
Collegium Pharmaceutical
COLL
$849M
$109K 0.06%
3,400
– –
TPR icon
59
Tapestry
TPR
$31B
$105K 0.06%
2,452
+1,931
+371% +$80.7K
TH icon
60
Target Hospitality
TH
$1.65B
$103K 0.06%
11,809
– –
OMC icon
61
Omnicom Group
OMC
$23.4B
$100K 0.05%
1,117
+840
+303% +$78K
INVA icon
62
Innoviva
INVA
$1.51B
$82.6K 0.04%
+5,036
New +$78.1K
ZIP icon
63
ZipRecruiter
ZIP
$405M
$74.8K 0.04%
+8,230
New +$83.1K
BTU icon
64
Peabody Energy
BTU
$2.98B
$74.6K 0.04%
3,372
-16,409
-83% -$379K
PINC
65
DELISTED
Premier
PINC
$74.1K 0.04%
3,967
-15,431
-80% -$306K
BBWI icon
66
Bath & Body Works
BBWI
$3.72B
$65K 0.04%
+1,665
New +$76.4K
BCC icon
67
Boise Cascade
BCC
$2.92B
$54.6K 0.03%
458
– –
EMBC icon
68
Embecta
EMBC
$269M
$38.6K 0.02%
3,087
-12,651
-80% -$154K
ATKR icon
69
Atkore
ATKR
$3.17B
$29.8K 0.02%
221
-3,146
-93% -$501K
FTDR icon
70
Frontdoor
FTDR
$5.87B
$27.5K 0.01%
813
– –
DDS icon
71
Dillards
DDS
$10B
$26.9K 0.01%
61
– –
GILD icon
72
Gilead Sciences
GILD
$170B
$23.5K 0.01%
343
– –
AMCX icon
73
AMC Global Media
AMCX
$490M
$19K 0.01%
1,971
– –
ARCT icon
74
Arcturus Therapeutics
ARCT
$220M
– –
-3,464
Closed -$117K
BAC icon
75
Bank of America
BAC
$452B
– –
-9,760
Closed -$370K
1 2
3
4

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New Vernon Capital Holdings II's Q2 2024 Portfolio in Review

As of Q2 2024, New Vernon Capital Holdings II held 89 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Capital Holdings II withdrew a net $18.8M in Q2 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in Vanguard FTSE Emerging Markets ETF worth $6.64M.

  • New Vernon Capital Holdings II's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 151,724 shares worth $6.64M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.98M increase.
  • New Vernon Capital Holdings II's biggest Q2 2024 reduction was Infosys, cutting an estimated $5.13M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $4.12M.
  • New Vernon Capital Holdings II's ten largest holdings make up 74% of its $185M portfolio in Q2 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 16 in Q2 2024.
  • New Vernon Capital Holdings II's portfolio value fell 4.1% quarter-over-quarter to $185M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.