NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+0.73%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$145M
AUM Growth
-$40.5M
(-22%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
74
New
11
Increased
3
Reduced
22
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.5M |
| 2 |
ICICI Bank
IBN
|
$2.5M |
| 3 |
MakeMyTrip
MMYT
|
$2.13M |
| 4 |
Axcelis
ACLS
|
$309K |
| 5 |
Maximus
MMS
|
$214K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$45.1M |
| 2 |
HDFC Bank
HDB
|
$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.24M |
| 5 |
Infosys
INFY
|
$1.9M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organon & Co
OGN
$2.52B
| $195K | 0.13% |
13,084
| – | – |
|
52
Alcon
ALC
$39B
| $175K | 0.12% |
2,064
-532
| -20% | -$45.2K |
|
53
Getty Images
GETY
$747M
| $168K | 0.12% |
+77,890
| New | +$168K |
|
54
Atkore
ATKR
$1.96B
| $167K | 0.12% |
2,003
| – | – |
|
55
InterDigital
IDCC
$7.43B
| $157K | 0.11% |
808
-3,830
| -83% | -$742K |
|
56
Korn Ferry
KFY
$3.86B
| $144K | 0.1% |
2,130
| – | – |
|
57
Teradata
TDC
$1.94B
| $133K | 0.09% |
+4,279
| New | +$133K |
|
58
Perdoceo Education
PRDO
$2.14B
| $127K | 0.09% |
+4,797
| New | +$127K |
|
59
Blue Bird Corp
BLBD
$1.84B
| $123K | 0.08% |
+3,188
| New | +$123K |
|
60
Nextracker
NXT
$10.2B
| $122K | 0.08% |
+3,351
| New | +$122K |
|
61
Catalyst Pharmaceutical
CPRX
$2.42B
| $122K | 0.08% |
+5,822
| New | +$122K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $121K | 0.08% |
4,328
-8,414
| -66% | -$236K |
|
63
Protagonist Therapeutics
PTGX
$3.71B
| $118K | 0.08% |
+3,061
| New | +$118K |
|
64
iShares MSCI Japan ETF
EWJ
$15.4B
| $79.5K | 0.05% |
1,185
-3,140
| -73% | -$211K |
|
65
Logitech
LOGI
$15.7B
| $63.1K | 0.04% |
766
-201
| -21% | -$16.6K |
|
|
COLO
66
Global X MSCI Colombia ETF
COLO
$99.9M
| $16K | 0.01% |
+700
| New | +$16K |
|
67
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-3,400
| Closed | -$131K |
|
68
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-49,158
| Closed | -$1.66M |
|
|
GMRE
69
Global Medical REIT
GMRE
$505M
| – | – |
-700
| Closed | -$16.4K |
|
|
70
HDFC Bank
HDB
$181B
| – | – |
-283,938
| Closed | -$17.8M |
|
71
Heidrick & Struggles
HSII
$1.05B
| – | – |
-3,798
| Closed | -$148K |
|
|
72
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-124,560
| Closed | -$4.24M |
|
73
Vontier
VNT
$6.35B
| – | – |
-8,974
| Closed | -$303K |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| – | – |
-29,118
| Closed | -$434K |
|