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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
+6.53%
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
$193M
AUM Growth
+$6.97M
Cap. Flow
-$1.68M
Cap. Flow %
-0.87%
Top 10 Hldgs %
69.6%
Holding
101
New
22
Increased
24
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.43M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$448K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$2.62M
2
OWL icon
Blue Owl Capital
OWL
+$1.41M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$31.1B
$24.7K 0.01%
521
-10,657
-95% -$457K
LNTH icon
77
Lantheus
LNTH
$6.57B
$24K 0.01%
+385
New +$22.7K
AMCX icon
78
AMC Global Media
AMCX
$485M
$23.9K 0.01%
+1,971
New +$29.9K
BLDR icon
79
Builders FirstSource
BLDR
$7.79B
– –
-274
Closed -$45.7K
CF icon
80
CF Industries
CF
$18.2B
– –
-2,047
Closed -$163K
DELL icon
81
Dell
DELL
$313B
– –
-201
Closed -$15.4K
DVAX
82
DELISTED
Dynavax Technologies
DVAX
– –
-1,601
Closed -$22.4K
EAF icon
83
GrafTech
EAF
$201M
– –
-868
Closed -$19K
EBAY icon
84
eBay
EBAY
$45.5B
– –
-13,925
Closed -$607K
EXPD icon
85
Expeditors International
EXPD
$24B
– –
-3,026
Closed -$385K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-8,639
Closed -$1.09M
KFY icon
87
Korn Ferry
KFY
$4.28B
– –
-10,965
Closed -$651K
MD icon
88
Pediatrix Medical
MD
$2.15B
– –
-30,029
Closed -$279K
MRNA icon
89
Moderna
MRNA
$25.4B
– –
-2,623
Closed -$261K
OGN icon
90
Organon & Co
OGN
$3.59B
– –
-29,773
Closed -$429K
OLPX
91
DELISTED
Olaplex Holdings
OLPX
– –
-202,211
Closed -$514K
OWL icon
92
Blue Owl Capital
OWL
$19.1B
– –
-94,924
Closed -$1.41M
PFE icon
93
Pfizer
PFE
$150B
– –
-8,298
Closed -$239K
RHI icon
94
Robert Half
RHI
$4.25B
– –
-3,675
Closed -$323K
SKY icon
95
Champion Homes
SKY
$5.1B
– –
-193
Closed -$14.3K
TGNA
96
DELISTED
TEGNA Inc
TGNA
– –
-11,469
Closed -$175K
TNET icon
97
TriNet
TNET
$3.07B
– –
-688
Closed -$81.8K
WGO icon
98
Winnebago Industries
WGO
$915M
– –
-294
Closed -$21.4K
ZIP icon
99
ZipRecruiter
ZIP
$405M
– –
-29,400
Closed -$409K
WIRE
100
DELISTED
Encore Wire Corp
WIRE
– –
-116
Closed -$24.8K
1 2 3
4
5

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New Vernon Capital Holdings II's Q1 2024 Portfolio in Review

As of Q1 2024, New Vernon Capital Holdings II held 101 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New Vernon Capital Holdings II's Q1 2024 filing shows 22 new, 24 increased, 15 reduced and 23 closed positions. Its largest new stake was Blue Owl Capital: 94,924 shares worth $1.46M. The largest sale was ICICI Bank, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Capital Holdings II's largest Q1 2024 buy was Blue Owl Capital: 94,924 shares worth $1.46M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • New Vernon Capital Holdings II's biggest Q1 2024 reduction was ICICI Bank, cutting an estimated $2.62M.
  • New Vernon Capital Holdings II fully exited Blue Owl Capital in Q1 2024, selling an estimated $1.41M.
  • New Vernon Capital Holdings II's ten largest holdings make up 70% of its $193M portfolio in Q1 2024.
  • New Vernon Capital Holdings II opened 22 new positions and closed 23 in Q1 2024.
  • New Vernon Capital Holdings II's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.