NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+6.61%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$495K
(+0.27%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
23
Reduced
7
Closed
21
Top Buys
| 1 |
Infosys
INFY
|
$6.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Novartis
NVS
|
$1.54M |
| 5 |
UBS Group
UBS
|
$456K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$7.86M |
| 2 |
MakeMyTrip
MMYT
|
$4.92M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.88M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.86M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-21,572
| Closed | -$141K |
|
77
ManpowerGroup
MAN
$1.91B
| – | – |
-6,125
| Closed | -$428K |
|
78
Blue Owl Capital
OBDC
$7.34B
| – | – |
-27,393
| Closed | -$421K |
|
79
Premier
PINC
$2.17B
| – | – |
-3,967
| Closed | -$74.1K |
|
80
Perdoceo Education
PRDO
$2.14B
| – | – |
-6,271
| Closed | -$134K |
|
81
Resideo Technologies
REZI
$5.23B
| – | – |
-5,790
| Closed | -$113K |
|
82
Target Hospitality
TH
$867M
| – | – |
-11,809
| Closed | -$103K |
|
83
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,676
| Closed | -$237K |
|
84
ZipRecruiter
ZIP
$443M
| – | – |
-8,230
| Closed | -$74.8K |
|