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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
+6.61%
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
+$495K
Cap. Flow
-$9.37M
Cap. Flow %
-5.04%
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
23
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.94M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
NVS icon
Novartis
NVS
+$1.52M
5
UBS icon
UBS Group
UBS
+$444K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.86M
2
MMYT icon
MakeMyTrip
MMYT
+$5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.91M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDS icon
51
Dillards
DDS
$9.93B
$267K 0.14%
697
+636
+1,043% +$243K
AGX icon
52
Argan
AGX
$8.02B
$261K 0.14%
2,574
– –
ALC icon
53
Alcon
ALC
$35.6B
$260K 0.14%
+2,596
New +$244K
INVA icon
54
Innoviva
INVA
$1.5B
$253K 0.14%
13,122
+8,086
+161% +$149K
OGN icon
55
Organon & Co
OGN
$3.59B
$250K 0.13%
13,084
+7,686
+142% +$159K
OMC icon
56
Omnicom Group
OMC
$23.5B
$239K 0.13%
2,315
+1,198
+107% +$115K
TNET icon
57
TriNet
TNET
$3.07B
$214K 0.12%
2,207
+318
+17% +$31.7K
ATKR icon
58
Atkore
ATKR
$3.17B
$170K 0.09%
2,003
+1,782
+806% +$193K
KFY icon
59
Korn Ferry
KFY
$4.28B
$160K 0.09%
2,130
+457
+27% +$32.1K
HSII
60
DELISTED
Heidrick & Struggles
HSII
$148K 0.08%
3,798
– –
COLL icon
61
Collegium Pharmaceutical
COLL
$834M
$131K 0.07%
3,400
– –
LOGI icon
62
Logitech
LOGI
$14.8B
$86.8K 0.05%
+967
New +$86K
XRN
63
Chiron Real Estate Inc
XRN
$480M
$16.4K 0.01%
+140
New +$6.6K
AMCX icon
64
AMC Global Media
AMCX
$485M
– –
-1,971
Closed -$19K
AMN icon
65
AMN Healthcare
AMN
$1.26B
– –
-2,147
Closed -$110K
AMR icon
66
Alpha Metallurgical Resources
AMR
$2.02B
– –
-653
Closed -$183K
BCC icon
67
Boise Cascade
BCC
$2.94B
– –
-458
Closed -$54.6K
BTU icon
68
Peabody Energy
BTU
$3.01B
– –
-3,372
Closed -$74.6K
CPRX
69
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7,864
Closed -$122K
CTSH icon
70
Cognizant
CTSH
$26.2B
– –
-1,664
Closed -$113K
EMBC icon
71
Embecta
EMBC
$269M
– –
-3,087
Closed -$38.6K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-162,960
Closed -$7.86M
GBDC icon
73
Golub Capital BDC
GBDC
$3.4B
– –
-49,559
Closed -$779K
GILD icon
74
Gilead Sciences
GILD
$168B
– –
-343
Closed -$23.5K
HCC icon
75
Warrior Met Coal
HCC
$5.11B
– –
-3,824
Closed -$240K
1 2
3
4

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New Vernon Capital Holdings II's Q3 2024 Portfolio in Review

As of Q3 2024, New Vernon Capital Holdings II held 84 positions worth $186M, up 0.27% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Vernon Capital Holdings II withdrew a net $9.37M in Q3 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $7.86M position sold in full.

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

Against the trend, New Vernon Capital Holdings II opened a new position in KraneShares CSI China Internet ETF worth $4.24M.

  • New Vernon Capital Holdings II's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 124,560 shares worth $4.24M.
  • New Vernon Capital Holdings II added most to Infosys in Q3 2024, an estimated $5.94M increase.
  • New Vernon Capital Holdings II's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $5M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Switzerland ETF in Q3 2024, selling an estimated $7.86M.
  • New Vernon Capital Holdings II's ten largest holdings make up 79% of its $186M portfolio in Q3 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 21 in Q3 2024.
  • New Vernon Capital Holdings II's portfolio value rose 0.27% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.