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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
+9.75%
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
$186M
AUM Growth
+$71M
Cap. Flow
+$56.4M
Cap. Flow %
30.28%
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$11.7M
2
HDB icon
HDFC Bank
HDB
+$9.39M
3
INFY icon
Infosys
INFY
+$6.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
TSM icon
TSMC
TSM
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
IBN icon
ICICI Bank
IBN
+$1.54M
3
BLDR icon
Builders FirstSource
BLDR
+$504K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
WIRE
Encore Wire Corp
WIRE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 10.2%
3 Consumer Discretionary 6.41%
4 Healthcare 2.21%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$915M
$21.4K 0.01%
294
-2,894
-91% -$186K
EAF icon
77
GrafTech
EAF
$201M
$19K 0.01%
868
– –
DELL icon
78
Dell
DELL
$313B
$15.4K 0.01%
201
– –
SKY icon
79
Champion Homes
SKY
$5.1B
$14.3K 0.01%
193
-1,717
-90% -$108K
GLIN icon
80
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-5,300
Closed -$205K
RYZ
81
Ryerson Holding Corp
RYZ
$1.5B
– –
-6,269
Closed -$182K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,822
Closed -$496K
THO icon
83
Thor Industries
THO
$4.11B
– –
-2,180
Closed -$207K
1 2 3
4

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WF
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New Vernon Capital Holdings II's Q4 2023 Portfolio in Review

As of Q4 2023, New Vernon Capital Holdings II held 83 positions worth $186M, up 62% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Vernon Capital Holdings II deployed $56.4M of net new capital in Q4 2023, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.16M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.
  • New Vernon Capital Holdings II added most to WisdomTree India Earnings Fund ETF in Q4 2023, an estimated $11.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • New Vernon Capital Holdings II fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $496K.
  • New Vernon Capital Holdings II's ten largest holdings make up 68% of its $186M portfolio in Q4 2023.
  • New Vernon Capital Holdings II opened 20 new positions and closed 4 in Q4 2023.
  • New Vernon Capital Holdings II's portfolio value rose 62% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2023, filed 14 Feb 2024.