We are live on ! Find out more
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
+4.6%
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
+$11.8M
Cap. Flow
+$6.99M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.34%
Holding
85
New
4
Increased
45
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.23M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.95M
3
HDB icon
HDFC Bank
HDB
+$3.93M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$924K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.88M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$585K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$512K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Technology 8.29%
3 Consumer Discretionary 2.74%
4 Industrials 2.34%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
$128K 0.09%
4,607
– –
HRB icon
77
H&R Block
HRB
$6.87B
$127K 0.09%
3,617
+49
+1% +$1.81K
MED icon
78
Medifast
MED
$130M
$124K 0.09%
1,193
+17
+1% +$1.88K
INVA icon
79
Innoviva
INVA
$1.5B
$93.4K 0.07%
8,304
– –
SYNA icon
80
Synaptics
SYNA
$4.3B
$80.5K 0.06%
724
– –
AMCX icon
81
AMC Global Media
AMCX
$485M
$65.1K 0.05%
3,704
– –
INCO icon
82
Columbia India Consumer ETF
INCO
$236M
$61.6K 0.05%
1,388
– –
EMBC icon
83
Embecta
EMBC
$269M
$2.02K ﹤0.01%
+72
New +$2.04K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$582M
– –
-15,834
Closed -$512K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-128,334
Closed -$3.88M
1 2 3
4

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

New Vernon Capital Holdings II's Q1 2023 Portfolio in Review

As of Q1 2023, New Vernon Capital Holdings II held 85 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $6.99M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 69,439 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $1.71M trimmed.

  • New Vernon Capital Holdings II's largest Q1 2023 buy was iShares MSCI Mexico ETF: 69,439 shares worth $4.13M.
  • New Vernon Capital Holdings II added most to Infosys in Q1 2023, an estimated $4.23M increase.
  • New Vernon Capital Holdings II's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $1.71M.
  • New Vernon Capital Holdings II fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $3.88M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $136M portfolio in Q1 2023.
  • New Vernon Capital Holdings II opened 4 new positions and closed 2 in Q1 2023.
  • New Vernon Capital Holdings II's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2023, filed 15 May 2023.