NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+0.24%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$4.38B
AUM Growth
+$4.38B
(+2,909%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21
Top Buys
| 1 |
ICICI Bank
IBN
|
$806M |
| 2 |
Infosys
INFY
|
$658M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$509M |
| 4 |
HDFC Bank
HDB
|
$350M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$314M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.3M |
| 2 |
United Therapeutics
UTHR
|
$952K |
| 3 |
Altria Group
MO
|
$780K |
| 4 |
Allison Transmission
ALSN
|
$592K |
| 5 |
Mueller Industries
MLI
|
$542K |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $3.41M | 0.08% | +197,313 | New | +$3.41M |
|
52
Maximus
MMS
$4.95B
| $2.87M | 0.07% | 195,364 +192,499 | +6,719% | +$2.82M |
|
53
Visteon
VC
$3.38B
| $2.83M | 0.06% | +219,897 | New | +$2.83M |
|
54
TriNet
TNET
$3.52B
| $2.74M | 0.06% | 217,355 +215,148 | +9,748% | +$2.72M |
|
55
Alcon
ALC
$39.5B
| $2.38M | 0.05% | 225,744 +223,680 | +10,837% | +$2.36M |
|
56
Omnicom Group
OMC
$15.2B
| $2.32M | 0.05% | 191,937 +189,622 | +8,191% | +$2.29M |
|
57
Abercrombie & Fitch
ANF
$4.46B
| $1.98M | 0.05% | 150,907 +148,931 | +7,537% | +$1.95M |
|
58
Nexstar Media Group
NXST
$6.2B
| $1.87M | 0.04% | +335,141 | New | +$1.87M |
|
59
Leidos
LDOS
$23.2B
| $1.64M | 0.04% | +221,437 | New | +$1.64M |
|
60
Powell Industries
POWL
$3.21B
| $1.19M | 0.03% | +202,863 | New | +$1.19M |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.19M | 0.03% | 81,244 +80,059 | +6,756% | +$1.17M |
|
62
InterDigital
IDCC
$7.01B
| $991K | 0.02% | 204,889 +204,081 | +25,258% | +$987K |
|
63
Logitech
LOGI
$15.3B
| $863K | 0.02% | 72,846 +72,080 | +9,410% | +$854K |
|
64
Emcor
EME
$27.8B
| $836K | 0.02% | +309,011 | New | +$836K |
|
65
TopBuild
BLD
$11.8B
| $813K | 0.02% | +247,924 | New | +$813K |
|
66
Dillards
DDS
$8.31B
| $520K | 0.01% | 186,228 +185,531 | +26,619% | +$518K |
|
67
Axcelis
ACLS
$2.51B
| – | – | -4,420 | Closed | -$309K |
|
68
Argan
AGX
$3.11B
| – | – | -2,574 | Closed | -$353K |
|
|
69
Allison Transmission
ALSN
$7.3B
| – | – | -5,477 | Closed | -$592K |
|
70
Atkore
ATKR
$1.96B
| – | – | -2,003 | Closed | -$167K |
|
71
Cricut
CRCT
$1.21B
| – | – | -46,228 | Closed | -$264K |
|
72
Deluxe
DLX
$882M
| – | – | -9,026 | Closed | -$204K |
|
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -426,229 | Closed | -$19.3M |
|
74
General Dynamics
GD
$87.3B
| – | – | -1,145 | Closed | -$302K |
|
75
Getty Images
GETY
$763M
| – | – | -77,890 | Closed | -$168K |
|