NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$136M
1-Year Est. Return
29.35%
This Fund
S&P 500
1 Year Est. Return
+29.35%
AUM
$136M
AUM Growth
-$75.4M
(-36%)
Holding
97
Top Buys
| 1 | +$952K | |
| 2 | +$437K | |
| 3 | +$263K | |
| 4 |
Amdocs
DOX
|
+$224K |
| 5 |
CVSA
Covista Inc
CVSA
|
+$221K |
Top Sells
| 1 | +$25.5M | |
| 2 | +$10.6M | |
| 3 | +$8.47M | |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$5.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$4.36M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$11.6B
| $13.8K | 0.01% |
660
|
|
||
77
B2Gold
BTG
$6.34B
| $11.2K | 0.01% |
2,459
|
|
||
78
Alcon
ALC
$32.3B
| – | – |
-3,326
|
|
||
79
Cricut
CRCT
$871M
| – | – |
-46,869
|
|
||
80
Emcor
EME
$36.7B
| – | – |
-836
|
|
||
81
iShares MSCI Germany ETF
EWG
$1.47B
| – | – |
-75,183
|
|
||
|
82
iShares China Large-Cap ETF
FXI
$5.49B
| – | – |
-113,830
|
|
||
83
Golub Capital BDC
GBDC
$3.43B
| – | – |
-36,644
|
|
||
84
Garrett Motion
GTX
$6.13B
| – | – |
-23,178
|
|
||
85
HDFC Bank
HDB
$122B
| – | – |
-698,118
|
|
||
86
IDT Corp
IDT
$1.38B
| – | – |
-4,136
|
|
||
87
iShares MSCI India ETF
INDA
$6.78B
| – | – |
-196,459
|
|
||
88
Leidos
LDOS
$16.1B
| – | – |
-1,641
|
|
||
89
Logitech
LOGI
$17.5B
| – | – |
-1,261
|
|
||
90
MakeMyTrip
MMYT
$4.43B
| – | – |
-9,213
|
|
||
91
Nu Holdings
NU
$63.8B
| – | – |
-255,986
|
|
||
92
Nextpower Inc
NXT
$23.5B
| – | – |
-2,557
|
|
||
93
Omnicom Group
OMC
$20.7B
| – | – |
-2,832
|
|
||
94
Playtika
PLTK
$1.43B
| – | – |
-54,036
|
|
||
95
Powell Industries
POWL
$10.4B
| – | – |
-3,573
|
|
||
96
Protagonist Therapeutics
PTGX
$6.4B
| – | – |
-4,137
|
|
||
|
TGNA
97
DELISTED
TEGNA Inc
TGNA
| – | – |
-18,162
|
|