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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
+0.24%
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
$4.38B
AUM Growth
+$4.23B
Cap. Flow
+$22.8B
Cap. Flow %
522%
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6B
2
HDB icon
HDFC Bank
HDB
+$1.42B
3
TSM icon
TSMC
TSM
+$1.3B
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$954M
5
IBN icon
ICICI Bank
IBN
+$737M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.3M
2
UTHR icon
United Therapeutics
UTHR
+$952K
3
MO icon
Altria Group
MO
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.61B
$3.41M 0.08%
+197,313
New +$11.5M
MMS icon
52
Maximus
MMS
$2.85B
$2.87M 0.07%
195,364
+192,499
+6,719% +$13.7M
VC icon
53
Visteon
VC
$2.84B
$2.83M 0.06%
+219,897
New +$18.5M
TNET icon
54
TriNet
TNET
$3.07B
$2.74M 0.06%
217,355
+215,148
+9,748% +$17.9M
ALC icon
55
Alcon
ALC
$35.6B
$2.38M 0.05%
225,744
+223,680
+10,837% +$20.1M
OMC icon
56
Omnicom Group
OMC
$23.5B
$2.31M 0.05%
191,937
+189,622
+8,191% +$15.8M
ANF icon
57
Abercrombie & Fitch
ANF
$4.99B
$1.98M 0.05%
150,907
+148,931
+7,537% +$16M
NXST icon
58
Nexstar Media Group
NXST
$5.7B
$1.87M 0.04%
+335,141
New +$54.2M
LDOS icon
59
Leidos
LDOS
$17.6B
$1.64M 0.04%
+221,437
New +$30.9M
POWL icon
60
Powell Industries
POWL
$7.58B
$1.19M 0.03%
+608,589
New +$42.4M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.1B
$1.19M 0.03%
81,244
+80,059
+6,756% +$5.51M
IDCC icon
62
InterDigital
IDCC
$9.07B
$991K 0.02%
204,889
+204,081
+25,258% +$41.1M
LOGI icon
63
Logitech
LOGI
$14.8B
$863K 0.02%
72,846
+72,080
+9,410% +$6.78M
EME icon
64
Emcor
EME
$36.8B
$836K 0.02%
+309,011
New +$134M
BLD
65
DELISTED
TopBuild
BLD
$813K 0.02%
+247,924
New +$79.3M
DDS icon
66
Dillards
DDS
$9.93B
$520K 0.01%
186,228
+185,531
+26,619% +$79.9M
ACLS icon
67
Axcelis
ACLS
$4.39B
– –
-4,420
Closed -$309K
AGX icon
68
Argan
AGX
$8.02B
– –
-2,574
Closed -$353K
ALSN icon
69
Allison Transmission
ALSN
$10.2B
– –
-5,477
Closed -$592K
ATKR icon
70
Atkore
ATKR
$3.17B
– –
-2,003
Closed -$167K
CRCT icon
71
Cricut
CRCT
$1.23B
– –
-46,228
Closed -$264K
DLX icon
72
Deluxe
DLX
$1.09B
– –
-9,026
Closed -$204K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-426,229
Closed -$19.3M
GD icon
74
General Dynamics
GD
$107B
– –
-1,145
Closed -$302K
GETY icon
75
Getty Images
GETY
$124M
– –
-77,890
Closed -$168K
1 2
3
4

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New Vernon Capital Holdings II's Q1 2025 Portfolio in Review

As of Q1 2025, New Vernon Capital Holdings II held 87 positions worth $4.38B, up 2,909% from $145M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Vernon Capital Holdings II deployed $22.8B of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was HDFC Bank: 46,566,998 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $19.3M sold.

  • New Vernon Capital Holdings II's largest Q1 2025 buy was HDFC Bank: 46,566,998 shares worth $350M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.6B increase.
  • New Vernon Capital Holdings II fully exited WisdomTree Japan Hedged Equity Fund in Q1 2025, selling an estimated $19.3M.
  • New Vernon Capital Holdings II's ten largest holdings make up 82% of its $4.38B portfolio in Q1 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 21 in Q1 2025.
  • New Vernon Capital Holdings II's portfolio value rose 2,909% quarter-over-quarter to $4.38B.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.