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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
+8.79%
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
$124M
AUM Growth
+$28.3M
Cap. Flow
+$20.2M
Cap. Flow %
16.28%
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.27M
4
HDB icon
HDFC Bank
HDB
+$2.54M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.95M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$777K
4
ARCC icon
Ares Capital
ARCC
+$348K
5
BBDC icon
Barings BDC
BBDC
+$150K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 5.66%
3 Consumer Discretionary 2.74%
4 Healthcare 2.42%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$6.87B
$130K 0.11%
+3,568
New +$145K
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$112K 0.09%
4,607
– –
INVA icon
78
Innoviva
INVA
$1.5B
$110K 0.09%
8,304
– –
SYNA icon
79
Synaptics
SYNA
$4.3B
$68.9K 0.06%
+724
New +$69.6K
INCO icon
80
Columbia India Consumer ETF
INCO
$236M
$63K 0.05%
1,388
– –
AMCX icon
81
AMC Global Media
AMCX
$485M
$58K 0.05%
3,704
– –
1 2 3
4

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WF
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New Vernon Capital Holdings II's Q4 2022 Portfolio in Review

As of Q4 2022, New Vernon Capital Holdings II held 81 positions worth $124M, up 30% from $95.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $20.2M of net new capital in Q4 2022, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $4.38M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.
  • New Vernon Capital Holdings II added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $5.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2022 reduction was Infosys, cutting an estimated $4.38M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $124M portfolio in Q4 2022.
  • New Vernon Capital Holdings II opened 15 new positions and closed 0 in Q4 2022.
  • New Vernon Capital Holdings II's portfolio value rose 30% quarter-over-quarter to $124M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2022, filed 14 Feb 2023.