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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
+4.46%
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
$150M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$9.74M |
| 2 |
TSMC
TSM
|
+$3.61M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.89M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.73M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$4.13M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.32M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$897K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.6% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.06B
| – | – |
-6,401
| Closed | -$418K |
|
77
Barings BDC
BBDC
$965M
| – | – |
-69,171
| Closed | -$549K |
|
78
Fulgent Genetics
FLGT
$520M
| – | – |
-4,619
| Closed | -$144K |
|
79
Frontdoor
FTDR
$5.84B
| – | – |
-7,558
| Closed | -$211K |
|
80
GoPro
GPRO
$107M
| – | – |
-26,166
| Closed | -$132K |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| – | – |
-2,442
| Closed | -$197K |
|
82
Columbia India Consumer ETF
INCO
$237M
| – | – |
-1,388
| Closed | -$61.6K |
|
83
Innoviva
INVA
$1.5B
| – | – |
-8,304
| Closed | -$93.4K |
|
84
Matsons
MATX
$6.45B
| – | – |
-2,608
| Closed | -$156K |
|
85
Medifast
MED
$130M
| – | – |
-1,193
| Closed | -$124K |
|
86
Organon & Co
OGN
$3.59B
| – | – |
-6,143
| Closed | -$144K |
|
87
QuidelOrtho
QDEL
$1B
| – | – |
-2,094
| Closed | -$187K |
|
88
Sturm, Ruger & Co
RGR
$599M
| – | – |
-2,683
| Closed | -$154K |
|
89
StoneCo
STNE
$2.42B
| – | – |
-38,584
| Closed | -$368K |
|
90
Vir Biotechnology
VIR
$1.52B
| – | – |
-9,702
| Closed | -$226K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-4,607
| Closed | -$128K |
|
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New Vernon Capital Holdings II's Q2 2023 Portfolio in Review
As of Q2 2023, New Vernon Capital Holdings II held 91 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
New Vernon Capital Holdings II deployed $8.72M of net new capital in Q2 2023, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 38,824 shares worth $3.92M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $4.13M trimmed.
- New Vernon Capital Holdings II's largest Q2 2023 buy was TSMC: 38,824 shares worth $3.92M.
- New Vernon Capital Holdings II added most to HDFC Bank in Q2 2023, an estimated $9.74M increase.
- New Vernon Capital Holdings II's biggest Q2 2023 reduction was Infosys, cutting an estimated $4.13M.
- New Vernon Capital Holdings II fully exited Barings BDC in Q2 2023, selling an estimated $549K.
- New Vernon Capital Holdings II's ten largest holdings make up 75% of its $150M portfolio in Q2 2023.
- New Vernon Capital Holdings II opened 8 new positions and closed 18 in Q2 2023.
- New Vernon Capital Holdings II's portfolio value rose 10% quarter-over-quarter to $150M.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.