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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
+5.84%
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
$136M
AUM Growth
-$75.4M
Cap. Flow
-$80.8M
Cap. Flow %
-59.6%
Top 10 Hldgs %
77.62%
Holding
97
New
9
Increased
5
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$952K
2
UPWK icon
Upwork
UPWK
+$437K
3
TNET icon
TriNet
TNET
+$263K
4
DOX icon
Amdocs
DOX
+$224K
5
CVSA
Covista Inc
CVSA
+$221K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
3
IBN icon
ICICI Bank
IBN
+$8.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.07%
3 Healthcare 3.28%
4 Consumer Discretionary 1.42%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
76
Hudbay
HBM
$9.67B
$13.8K 0.01%
660
– –
BTG icon
77
B2Gold
BTG
$5.12B
$11.2K 0.01%
2,459
– –
ALC icon
78
Alcon
ALC
$33.7B
– –
-3,326
Closed -$262K
CRCT icon
79
Cricut
CRCT
$987M
– –
-46,869
Closed -$232K
EME icon
80
Emcor
EME
$31.4B
– –
-836
Closed -$511K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.56B
– –
-75,183
Closed -$3.2M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.27B
– –
-113,830
Closed -$4.36M
GBDC icon
83
Golub Capital BDC
GBDC
$3.38B
– –
-36,644
Closed -$497K
GTX icon
84
Garrett Motion
GTX
$5.6B
– –
-23,178
Closed -$404K
HDB icon
85
HDFC Bank
HDB
$121B
– –
-698,118
Closed -$25.5M
IDT icon
86
IDT Corp
IDT
$1.69B
– –
-4,136
Closed -$212K
INDA icon
87
iShares MSCI India ETF
INDA
$6.84B
– –
-196,459
Closed -$10.6M
LDOS icon
88
Leidos
LDOS
$14.9B
– –
-1,641
Closed -$296K
LOGI icon
89
Logitech
LOGI
$16B
– –
-1,261
Closed -$126K
MMYT icon
90
MakeMyTrip
MMYT
$5.1B
– –
-9,213
Closed -$757K
NU icon
91
Nu Holdings
NU
$70.9B
– –
-255,986
Closed -$4.29M
NXT icon
92
Nextpower Inc
NXT
$14.5B
– –
-2,557
Closed -$223K
OMC icon
93
Omnicom Group
OMC
$24.6B
– –
-2,832
Closed -$229K
PLTK icon
94
Playtika
PLTK
$1.51B
– –
-54,036
Closed -$213K
POWL icon
95
Powell Industries
POWL
$7.32B
– –
-3,573
Closed -$380K
PTGX icon
96
Protagonist Therapeutics
PTGX
$8.8B
– –
-4,137
Closed -$361K
TGNA
97
DELISTED
TEGNA Inc
TGNA
– –
-18,162
Closed -$353K
1 2 3
4

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New Vernon Capital Holdings II's Q1 2026 Portfolio in Review

As of Q1 2026, New Vernon Capital Holdings II held 97 positions worth $136M, down 36% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Vernon Capital Holdings II withdrew a net $80.8M in Q1 2026, closing 20 positions and reducing 13 holdings. Its most notable exit was HDFC Bank, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI Thailand ETF worth $999K.

  • New Vernon Capital Holdings II's largest Q1 2026 buy was iShares MSCI Thailand ETF: 14,400 shares worth $999K.
  • New Vernon Capital Holdings II added most to Silvercorp Metals in Q1 2026, an estimated $133K increase.
  • New Vernon Capital Holdings II's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $8.47M.
  • New Vernon Capital Holdings II fully exited HDFC Bank in Q1 2026, selling an estimated $25.5M.
  • New Vernon Capital Holdings II's ten largest holdings make up 78% of its $136M portfolio in Q1 2026.
  • New Vernon Capital Holdings II opened 9 new positions and closed 20 in Q1 2026.
  • New Vernon Capital Holdings II's portfolio value fell 36% quarter-over-quarter to $136M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.