NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+9.75%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$71M
(+62%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$12.6M |
| 2 |
HDFC Bank
HDB
|
$10.4M |
| 3 |
Infosys
INFY
|
$6.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.08M |
| 5 |
TSMC
TSM
|
$4.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
ICICI Bank
IBN
|
$1.6M |
| 3 |
Builders FirstSource
BLDR
|
$633K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$512K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$496K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$1.01B
| $21.4K | 0.01% |
294
-2,894
| -91% | -$211K |
|
77
GrafTech
EAF
$234M
| $19K | 0.01% |
868
| – | – |
|
78
Dell
DELL
$86B
| $15.4K | 0.01% |
201
| – | – |
|
79
Champion Homes, Inc.
SKY
$4.5B
| $14.3K | 0.01% |
193
-1,717
| -90% | -$128K |
|
80
VanEck India Growth Leaders ETF
GLIN
$126M
| – | – |
-5,300
| Closed | -$205K |
|
81
Ryerson Holding
RYI
$733M
| – | – |
-6,269
| Closed | -$182K |
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4,822
| Closed | -$496K |
|
83
Thor Industries
THO
$5.88B
| – | – |
-2,180
| Closed | -$207K |
|