NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+12.71%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$208M
AUM Growth
-$4.17B
(-95%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-4,322.84%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.4M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$2.74M |
| 3 |
Mercado Libre
MELI
|
$2.67M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.52M |
| 5 |
Sea Limited
SE
|
$2.51M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$1.76B |
| 2 |
TSMC
TSM
|
$1.51B |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.04B |
| 4 |
ICICI Bank
IBN
|
$852M |
| 5 |
MakeMyTrip
MMYT
|
$501M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.2B
| – | – |
-276,733
| Closed | -$10.4M |
|
77
H&R Block
HRB
$6.85B
| – | – |
-621,252
| Closed | -$11.3M |
|
78
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-223,472
| Closed | -$8.23M |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-24,775,295
| Closed | -$44.1M |
|
80
Logitech
LOGI
$15.8B
| – | – |
-72,846
| Closed | -$863K |
|
81
ManpowerGroup
MAN
$1.91B
| – | – |
-197,313
| Closed | -$3.41M |
|
82
Maximus
MMS
$4.97B
| – | – |
-195,364
| Closed | -$2.87M |
|
83
Match Group
MTCH
$9.18B
| – | – |
-326,040
| Closed | -$10.5M |
|
84
Organon & Co
OGN
$2.7B
| – | – |
-243,734
| Closed | -$16.4M |
|
85
Teradata
TDC
$1.99B
| – | – |
-212,458
| Closed | -$9.45M |
|
86
Visteon
VC
$3.41B
| – | – |
-219,897
| Closed | -$2.83M |
|
87
Yeti Holdings
YETI
$2.95B
| – | – |
-218,228
| Closed | -$6.59M |
|