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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
+12.71%
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
$208M
AUM Growth
-$4.17B
Cap. Flow
-$8.37B
Cap. Flow %
-4,016.53%
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.63M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.66B
2
TSM icon
TSMC
TSM
+$1.23B
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$167K 0.08%
2,315
-189,622
-99% -$14M
ANF icon
52
Abercrombie & Fitch
ANF
$5.08B
$164K 0.08%
1,976
-148,931
-99% -$11.3M
TNET icon
53
TriNet
TNET
$3.05B
$162K 0.08%
2,213
-215,142
-99% -$17.1M
PLTK icon
54
Playtika
PLTK
$961M
$150K 0.07%
31,757
-132,427
-81% -$651K
BBWI icon
55
Bath & Body Works
BBWI
$3.72B
$140K 0.07%
4,674
-278,788
-98% -$8.16M
BHC icon
56
Bausch Health
BHC
$2.31B
$73.1K 0.04%
+10,951
New +$56.3K
MGA icon
57
Magna International
MGA
$18.6B
$54K 0.03%
+1,397
New +$49.3K
GIL icon
58
Gildan
GIL
$10.7B
$52.9K 0.03%
+1,072
New +$49.2K
B
59
Barrick Mining
B
$67.5B
$52.5K 0.03%
+2,522
New +$49.3K
OTEX icon
60
Open Text
OTEX
$5.69B
$52.4K 0.03%
+1,791
New +$48.7K
SVM
61
Silvercorp Metals
SVM
$2.68B
$51.3K 0.02%
+12,087
New +$46.8K
KGC icon
62
Kinross Gold
KGC
$32.6B
$51.2K 0.02%
+3,275
New +$47.7K
IAG icon
63
IAMGOLD
IAG
$10.4B
$50.2K 0.02%
+6,813
New +$47.8K
FSM icon
64
Fortuna Silver Mines
FSM
$3.23B
$48.9K 0.02%
+7,475
New +$46.3K
GOOS
65
Canada Goose Holdings
GOOS
$848M
$48.9K 0.02%
+4,367
New +$42.3K
QSR icon
66
Restaurant Brands International
QSR
$26B
$46.9K 0.02%
+707
New +$47.2K
AAUC
67
Allied Gold Corp
AAUC
$3.11B
$44.6K 0.02%
+3,321
New +$47K
IDCC icon
68
InterDigital
IDCC
$9B
$7.85K ﹤0.01%
35
-204,854
-100% -$43.4M
ALC icon
69
Alcon
ALC
$35.4B
– –
-225,744
Closed -$2.38M
BKE icon
70
Buckle
BKE
$2.35B
– –
-671,251
Closed -$17.5M
BLD
71
DELISTED
TopBuild
BLD
– –
-247,924
Closed -$813K
DBD icon
72
Diebold Nixdorf
DBD
$2.42B
– –
-244,351
Closed -$5.59M
DDS icon
73
Dillards
DDS
$10.1B
– –
-186,228
Closed -$520K
DESP
74
DELISTED
Despegar.com
DESP
– –
-120,914
Closed -$6.43M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
– –
-81,244
Closed -$1.19M
1 2
3
4

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WF
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MMCM
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AV
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New Vernon Capital Holdings II's Q2 2025 Portfolio in Review

As of Q2 2025, New Vernon Capital Holdings II held 87 positions worth $208M, down 95% from $4.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Capital Holdings II withdrew a net $8.37B in Q2 2025, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI India ETF worth $13.4M.

  • New Vernon Capital Holdings II's largest Q2 2025 buy was iShares MSCI India ETF: 241,387 shares worth $13.4M.
  • New Vernon Capital Holdings II's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $1.66B.
  • New Vernon Capital Holdings II fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $44.1M.
  • New Vernon Capital Holdings II's ten largest holdings make up 72% of its $208M portfolio in Q2 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 19 in Q2 2025.
  • New Vernon Capital Holdings II's portfolio value fell 95% quarter-over-quarter to $208M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.