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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
+7.04%
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
$185M
AUM Growth
-$7.89M
(-4.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
89
New
11
Increased
5
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.54M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.98M |
| 5 |
TriNet
TNET
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$5.13M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.9M |
| 5 |
ICICI Bank
IBN
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Technology | 8.74% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$233B
| – | – |
-5,921
| Closed | -$374K |
|
77
Cisco
CSCO
$444B
| – | – |
-12,204
| Closed | -$609K |
|
78
Deckers Outdoor
DECK
$12.7B
| – | – |
-10,026
| Closed | -$1.57M |
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-100,214
| Closed | -$4.12M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| – | – |
-29,186
| Closed | -$293K |
|
81
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-44,436
| Closed | -$3.08M |
|
82
JPMorgan Chase
JPM
$966B
| – | – |
-1,887
| Closed | -$378K |
|
83
Louisiana-Pacific
LPX
$5.21B
| – | – |
-3,571
| Closed | -$300K |
|
84
Malibu Boats
MBUU
$574M
| – | – |
-4,518
| Closed | -$196K |
|
85
Medifast
MED
$130M
| – | – |
-3,087
| Closed | -$118K |
|
86
Wells Fargo
WFC
$267B
| – | – |
-6,584
| Closed | -$382K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-43,994
| Closed | -$1.44M |
|
88
Zymeworks
ZYME
$1.84B
| – | – |
-10,892
| Closed | -$115K |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-856
| Closed | -$25.4K |
|
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New Vernon Capital Holdings II's Q2 2024 Portfolio in Review
As of Q2 2024, New Vernon Capital Holdings II held 89 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
New Vernon Capital Holdings II withdrew a net $18.8M in Q2 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New Vernon Capital Holdings II opened a new position in Vanguard FTSE Emerging Markets ETF worth $6.64M.
- New Vernon Capital Holdings II's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 151,724 shares worth $6.64M.
- New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.98M increase.
- New Vernon Capital Holdings II's biggest Q2 2024 reduction was Infosys, cutting an estimated $5.13M.
- New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $4.12M.
- New Vernon Capital Holdings II's ten largest holdings make up 74% of its $185M portfolio in Q2 2024.
- New Vernon Capital Holdings II opened 11 new positions and closed 16 in Q2 2024.
- New Vernon Capital Holdings II's portfolio value fell 4.1% quarter-over-quarter to $185M.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.