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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
-2.09%
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
$115M
AUM Growth
-$34.6M
Cap. Flow
-$30.5M
Cap. Flow %
-26.43%
Top 10 Hldgs %
79.54%
Holding
80
New
7
Increased
35
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$898K
2
SIRI icon
SiriusXM
SIRI
+$299K
3
MED icon
Medifast
MED
+$209K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$147K
5
IDCC icon
InterDigital
IDCC
+$141K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$8.75M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
4
TSM icon
TSMC
TSM
+$3.92M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Technology 5.38%
3 Industrials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.3B
– –
-724
Closed -$61.8K
TSM icon
77
TSMC
TSM
$2.23T
– –
-38,824
Closed -$3.92M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,169
Closed -$47.6K
X
79
DELISTED
US Steel
X
– –
-8,169
Closed -$204K
SGI
80
Somnigroup International
SGI
$13.5B
– –
-2,770
Closed -$111K
1 2 3
4

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WF
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New Vernon Capital Holdings II's Q3 2023 Portfolio in Review

As of Q3 2023, New Vernon Capital Holdings II held 80 positions worth $115M, down 23% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Vernon Capital Holdings II withdrew a net $30.5M in Q3 2023, closing 17 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.07M position sold in full.

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

Against the trend, New Vernon Capital Holdings II opened a new position in Deckers Outdoor worth $859K.

  • New Vernon Capital Holdings II's largest Q3 2023 buy was Deckers Outdoor: 10,026 shares worth $859K.
  • New Vernon Capital Holdings II added most to iShares MSCI South Korea ETF in Q3 2023, an estimated $147K increase.
  • New Vernon Capital Holdings II's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $8.75M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $4.07M.
  • New Vernon Capital Holdings II's ten largest holdings make up 80% of its $115M portfolio in Q3 2023.
  • New Vernon Capital Holdings II opened 7 new positions and closed 17 in Q3 2023.
  • New Vernon Capital Holdings II's portfolio value fell 23% quarter-over-quarter to $115M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.