NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+6.61%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$495K
(+0.27%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
23
Reduced
7
Closed
21
Top Buys
| 1 |
Infosys
INFY
|
$6.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Novartis
NVS
|
$1.54M |
| 5 |
UBS Group
UBS
|
$456K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$7.86M |
| 2 |
MakeMyTrip
MMYT
|
$4.92M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.88M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.86M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.13M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dillards
DDS
$8.91B
| $267K | 0.14% |
697
+636
| +1,043% | +$244K |
|
52
Argan
AGX
$3.24B
| $261K | 0.14% |
2,574
| – | – |
|
53
Alcon
ALC
$39B
| $260K | 0.14% |
+2,596
| New | +$260K |
|
54
Innoviva
INVA
$1.32B
| $253K | 0.14% |
13,122
+8,086
| +161% | +$156K |
|
55
Organon & Co
OGN
$2.52B
| $250K | 0.13% |
13,084
+7,686
| +142% | +$147K |
|
56
Omnicom Group
OMC
$15.2B
| $239K | 0.13% |
2,315
+1,198
| +107% | +$124K |
|
57
TriNet
TNET
$3.48B
| $214K | 0.12% |
2,207
+318
| +17% | +$30.8K |
|
58
Atkore
ATKR
$1.96B
| $170K | 0.09% |
2,003
+1,782
| +806% | +$151K |
|
59
Korn Ferry
KFY
$3.86B
| $160K | 0.09% |
2,130
+457
| +27% | +$34.4K |
|
60
Heidrick & Struggles
HSII
$1.05B
| $148K | 0.08% |
3,798
| – | – |
|
61
Collegium Pharmaceutical
COLL
$1.24B
| $131K | 0.07% |
3,400
| – | – |
|
62
Logitech
LOGI
$15.7B
| $86.8K | 0.05% |
+967
| New | +$86.8K |
|
|
GMRE
63
Global Medical REIT
GMRE
$505M
| $16.4K | 0.01% |
+700
| New | +$16.4K |
|
64
AMC Networks
AMCX
$319M
| – | – |
-1,971
| Closed | -$19K |
|
65
AMN Healthcare
AMN
$775M
| – | – |
-2,147
| Closed | -$110K |
|
66
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-653
| Closed | -$183K |
|
67
Boise Cascade
BCC
$3.26B
| – | – |
-458
| Closed | -$54.6K |
|
68
Peabody Energy
BTU
$2.12B
| – | – |
-3,372
| Closed | -$74.6K |
|
69
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-7,864
| Closed | -$122K |
|
70
Cognizant
CTSH
$34.9B
| – | – |
-1,664
| Closed | -$113K |
|
71
Embecta
EMBC
$847M
| – | – |
-3,087
| Closed | -$38.6K |
|
|
72
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-162,960
| Closed | -$7.86M |
|
73
Golub Capital BDC
GBDC
$3.94B
| – | – |
-49,559
| Closed | -$779K |
|
74
Gilead Sciences
GILD
$140B
| – | – |
-343
| Closed | -$23.5K |
|
75
Warrior Met Coal
HCC
$2.9B
| – | – |
-3,824
| Closed | -$240K |
|