NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$217M
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$217M
AUM Growth
+$8.92M
(+4.3%)
Holding
86
Top Buys
| 1 | +$3.32M | |
| 2 | +$3.14M | |
| 3 | +$2.09M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$2.04M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$861K |
Top Sells
| 1 | +$5.52M | |
| 2 | +$2.34M | |
| 3 | +$686K | |
| 4 |
Nexstar Media Group
NXST
|
+$323K |
| 5 |
HP
HPQ
|
+$313K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$13.9B
| $66.2K | 0.03% |
1,397
|
|
||
77
Gildan
GIL
$8.59B
| $61.9K | 0.03% |
1,072
|
|
||
|
GOOS
78
Canada Goose Holdings
GOOS
$1.39B
| $60.1K | 0.03% |
4,367
|
|
||
|
AAUC
79
Allied Gold Corp
AAUC
$2.62B
| $58K | 0.03% |
3,321
|
|
||
80
Restaurant Brands International
QSR
$24.7B
| $45.3K | 0.02% |
707
|
|
||
81
Frontdoor
FTDR
$3.85B
| $37.1K | 0.02% |
552
-2,582
|
|
||
82
Abercrombie & Fitch
ANF
$4.67B
| – | – |
-1,976
|
|
||
83
Crocs
CROX
$4.5B
| – | – |
-6,773
|
|
||
84
iShares MSCI France ETF
EWQ
$391M
| – | – |
-4,154
|
|
||
|
85
Nexstar Media Group
NXST
$5.71B
| – | – |
-1,870
|
|
||
86
TriNet
TNET
$2.79B
| – | – |
-2,213
|
|