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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
+3.38%
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
$217M
AUM Growth
+$8.92M
Cap. Flow
+$5.73M
Cap. Flow %
2.64%
Top 10 Hldgs %
67.05%
Holding
86
New
18
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$3.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.01M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.97M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$800K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.84M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
3
CROX icon
Crocs
CROX
+$686K
4
HRMY icon
Harmony Biosciences
HRMY
+$351K
5
NXST icon
Nexstar Media Group
NXST
+$323K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 10.02%
3 Consumer Discretionary 4.28%
4 Healthcare 2.22%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$231K 0.11%
2,832
+517
+22% +$39K
CI icon
52
Cigna
CI
$73.3B
$229K 0.11%
+795
New +$235K
PTCT icon
53
PTC Therapeutics
PTCT
$6.06B
$226K 0.1%
+3,675
New +$191K
PLTK icon
54
Playtika
PLTK
$904M
$210K 0.1%
54,036
+22,279
+70% +$90.9K
MD icon
55
Pediatrix Medical
MD
$2.15B
$196K 0.09%
+11,704
New +$175K
HRB icon
56
H&R Block
HRB
$6.87B
$190K 0.09%
+3,763
New +$199K
COLL icon
57
Collegium Pharmaceutical
COLL
$834M
$187K 0.09%
+5,343
New +$186K
VVX icon
58
V2X
VVX
$2.55B
$180K 0.08%
+3,099
New +$166K
YELP icon
59
Yelp
YELP
$1.28B
$174K 0.08%
+5,582
New +$183K
DECK icon
60
Deckers Outdoor
DECK
$12.4B
$161K 0.07%
+1,592
New +$174K
ALSN icon
61
Allison Transmission
ALSN
$10.2B
$156K 0.07%
+1,837
New +$163K
LNTH icon
62
Lantheus
LNTH
$6.57B
$147K 0.07%
+2,871
New +$179K
LOGI icon
63
Logitech
LOGI
$14.8B
$138K 0.06%
+1,261
New +$127K
HRMY icon
64
Harmony Biosciences
HRMY
$2.32B
$125K 0.06%
4,541
-10,175
-69% -$351K
BBWI icon
65
Bath & Body Works
BBWI
$3.65B
$120K 0.06%
4,674
– –
IDCC icon
66
InterDigital
IDCC
$9.07B
$110K 0.05%
320
+285
+814% +$77.4K
REZI icon
67
Resideo Technologies
REZI
$3.89B
$105K 0.05%
+2,431
New +$75.9K
IAG icon
68
IAMGOLD
IAG
$10.3B
$88K 0.04%
6,813
– –
TDC icon
69
Teradata
TDC
$2.49B
$86.6K 0.04%
+4,028
New +$86.7K
B
70
Barrick Mining
B
$67.9B
$82.8K 0.04%
2,522
– –
KGC icon
71
Kinross Gold
KGC
$32.6B
$81.3K 0.04%
3,275
– –
SVM
72
Silvercorp Metals
SVM
$2.68B
$76.2K 0.04%
12,087
– –
BHC icon
73
Bausch Health
BHC
$2.32B
$70.5K 0.03%
10,951
– –
OTEX icon
74
Open Text
OTEX
$5.8B
$66.9K 0.03%
1,791
– –
FSM icon
75
Fortuna Silver Mines
FSM
$3.21B
$66.9K 0.03%
7,475
– –
1 2
3
4

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New Vernon Capital Holdings II's Q3 2025 Portfolio in Review

As of Q3 2025, New Vernon Capital Holdings II held 86 positions worth $217M, up 4.3% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

New Vernon Capital Holdings II's Q3 2025 filing shows 18 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was iShares MSCI Italy ETF: 63,914 shares worth $3.32M. The largest sale was Infosys, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Capital Holdings II's largest Q3 2025 buy was iShares MSCI Italy ETF: 63,914 shares worth $3.32M.
  • New Vernon Capital Holdings II added most to WisdomTree Japan Hedged Equity Fund in Q3 2025, an estimated $3.01M increase.
  • New Vernon Capital Holdings II's biggest Q3 2025 reduction was Infosys, cutting an estimated $5.84M.
  • New Vernon Capital Holdings II fully exited Crocs in Q3 2025, selling an estimated $686K.
  • New Vernon Capital Holdings II's ten largest holdings make up 67% of its $217M portfolio in Q3 2025.
  • New Vernon Capital Holdings II opened 18 new positions and closed 5 in Q3 2025.
  • New Vernon Capital Holdings II's portfolio value rose 4.3% quarter-over-quarter to $217M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2025, filed 14 Nov 2025.