We are live on
!
Find out more
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
+0.73%
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
$145M
AUM Growth
-$40.5M
(-22%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
74
New
11
Increased
3
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$44.8M |
| 2 |
ICICI Bank
IBN
|
+$2.52M |
| 3 |
MakeMyTrip
MMYT
|
+$2.04M |
| 4 |
Axcelis
ACLS
|
+$367K |
| 5 |
Getty Images
GETY
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$19.4M |
| 2 |
HDFC Bank
HDB
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.07M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.24M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organon & Co
OGN
$3.58B
| $195K | 0.13% |
13,084
| – | – |
|
52
Alcon
ALC
$35.6B
| $175K | 0.12% |
2,064
-532
| -20% | -$48K |
|
|
53
Getty Images
GETY
$125M
| $168K | 0.12% |
+77,890
| New | +$254K |
|
54
Atkore
ATKR
$3.17B
| $167K | 0.12% |
2,003
| – | – |
|
55
InterDigital
IDCC
$9.06B
| $157K | 0.11% |
808
-3,830
| -83% | -$670K |
|
56
Korn Ferry
KFY
$4.28B
| $144K | 0.1% |
2,130
| – | – |
|
57
Teradata
TDC
$2.49B
| $133K | 0.09% |
+4,279
| New | +$134K |
|
58
Perdoceo Education
PRDO
$1.96B
| $127K | 0.09% |
+4,797
| New | +$118K |
|
59
Blue Bird Corp
BLBD
$2.05B
| $123K | 0.08% |
+3,188
| New | +$133K |
|
60
Nextpower Inc
NXT
$15.7B
| $122K | 0.08% |
+3,351
| New | +$123K |
|
|
CPRX
61
DELISTED
Catalyst Pharmaceutical
CPRX
| $122K | 0.08% |
+5,822
| New | +$125K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $121K | 0.08% |
4,328
-8,414
| -66% | -$251K |
|
63
Protagonist Therapeutics
PTGX
$9.84B
| $118K | 0.08% |
+3,061
| New | +$133K |
|
64
iShares MSCI Japan ETF
EWJ
$23B
| $79.5K | 0.05% |
1,185
-3,140
| -73% | -$217K |
|
65
Logitech
LOGI
$14.7B
| $63.1K | 0.04% |
766
-201
| -21% | -$16.7K |
|
|
COLO
66
Global X MSCI Colombia ETF
COLO
$213M
| $16K | 0.01% |
+700
| New | +$16.5K |
|
67
Collegium Pharmaceutical
COLL
$832M
| – | – |
-3,400
| Closed | -$131K |
|
68
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-49,158
| Closed | -$1.66M |
|
|
XRN
69
Chiron Real Estate Inc
XRN
$483M
| – | – |
-140
| Closed | -$16.4K |
|
|
70
HDFC Bank
HDB
$119B
| – | – |
-567,876
| Closed | -$17.8M |
|
|
HSII
71
DELISTED
Heidrick & Struggles
HSII
| – | – |
-3,798
| Closed | -$148K |
|
|
72
KraneShares CSI China Internet ETF
KWEB
$5.46B
| – | – |
-124,560
| Closed | -$4.24M |
|
73
Vontier
VNT
$4.51B
| – | – |
-8,974
| Closed | -$303K |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| – | – |
-29,118
| Closed | -$434K |
|
Similar funds
WM
BDCMI
FCP
SSCM
WF
MMCM
LCM
AV
New Vernon Capital Holdings II's Q4 2024 Portfolio in Review
As of Q4 2024, New Vernon Capital Holdings II held 74 positions worth $145M, down 22% from $186M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
New Vernon Capital Holdings II withdrew a net $12.5M in Q4 2024, closing 8 positions and reducing 22 holdings. Its most notable exit was HDFC Bank, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% 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 Axcelis worth $309K.
- New Vernon Capital Holdings II's largest Q4 2024 buy was Axcelis: 4,420 shares worth $309K.
- New Vernon Capital Holdings II added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $44.8M increase.
- New Vernon Capital Holdings II's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $19.4M.
- New Vernon Capital Holdings II fully exited HDFC Bank in Q4 2024, selling an estimated $17.8M.
- New Vernon Capital Holdings II's ten largest holdings make up 83% of its $145M portfolio in Q4 2024.
- New Vernon Capital Holdings II opened 11 new positions and closed 8 in Q4 2024.
- New Vernon Capital Holdings II's portfolio value fell 22% quarter-over-quarter to $145M.
Based on New Vernon Capital Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.