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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
+6.61%
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
+$495K
Cap. Flow
-$9.37M
Cap. Flow %
-5.04%
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
23
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.94M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
NVS icon
Novartis
NVS
+$1.52M
5
UBS icon
UBS Group
UBS
+$444K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.86M
2
MMYT icon
MakeMyTrip
MMYT
+$5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.91M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 13.18%
3 Consumer Discretionary 4.8%
4 Healthcare 2.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$714M
– –
-21,572
Closed -$141K
MAN icon
77
ManpowerGroup
MAN
$2.61B
– –
-6,125
Closed -$428K
OBDC icon
78
Blue Owl Capital
OBDC
$5.75B
– –
-27,393
Closed -$421K
PINC
79
DELISTED
Premier
PINC
– –
-3,967
Closed -$74.1K
PRDO icon
80
Perdoceo Education
PRDO
$1.96B
– –
-6,271
Closed -$134K
REZI icon
81
Resideo Technologies
REZI
$3.89B
– –
-5,790
Closed -$113K
TH icon
82
Target Hospitality
TH
$1.61B
– –
-11,809
Closed -$103K
WSM icon
83
Williams-Sonoma
WSM
$28.9B
– –
-1,676
Closed -$237K
ZIP icon
84
ZipRecruiter
ZIP
$405M
– –
-8,230
Closed -$74.8K
1 2 3
4

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WF
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New Vernon Capital Holdings II's Q3 2024 Portfolio in Review

As of Q3 2024, New Vernon Capital Holdings II held 84 positions worth $186M, up 0.27% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Vernon Capital Holdings II withdrew a net $9.37M in Q3 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in KraneShares CSI China Internet ETF worth $4.24M.

  • New Vernon Capital Holdings II's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 124,560 shares worth $4.24M.
  • New Vernon Capital Holdings II added most to Infosys in Q3 2024, an estimated $5.94M increase.
  • New Vernon Capital Holdings II's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $5M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Switzerland ETF in Q3 2024, selling an estimated $7.86M.
  • New Vernon Capital Holdings II's ten largest holdings make up 79% of its $186M portfolio in Q3 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 21 in Q3 2024.
  • New Vernon Capital Holdings II's portfolio value rose 0.27% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.