NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$115M
AUM Growth
-$34.6M
(-23%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
80
New
7
Increased
35
Reduced
8
Closed
17
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$859K |
| 2 |
SiriusXM
SIRI
|
$291K |
| 3 |
Medifast
MED
|
$177K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$147K |
| 5 |
Janus International
JBI
|
$137K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.92M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$4.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.07M |
| 4 |
TSMC
TSM
|
$3.92M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.69B
| – | – |
-724
| Closed | -$61.8K |
|
|
77
TSMC
TSM
$1.22T
| – | – |
-38,824
| Closed | -$3.92M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-1,169
| Closed | -$47.6K |
|
|
X
79
DELISTED
US Steel
X
| – | – |
-8,169
| Closed | -$204K |
|
|
SGI
80
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-2,770
| Closed | -$111K |
|