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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
+0.24%
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
$4.38B
AUM Growth
+$4.23B
Cap. Flow
+$22.8B
Cap. Flow %
522%
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6B
2
HDB icon
HDFC Bank
HDB
+$1.42B
3
TSM icon
TSMC
TSM
+$1.3B
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$954M
5
IBN icon
ICICI Bank
IBN
+$737M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.3M
2
UTHR icon
United Therapeutics
UTHR
+$952K
3
MO icon
Altria Group
MO
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 18.03%
3 Consumer Discretionary 3.45%
4 Healthcare 1.96%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
76
Global X MSCI Colombia ETF
COLO
$213M
– –
-700
Closed -$16K
BRSL
77
Brightstar Lottery PLC
BRSL
$2.08B
– –
-21,120
Closed -$373K
LMT icon
78
Lockheed Martin
LMT
$140B
– –
-631
Closed -$307K
LNTH icon
79
Lantheus
LNTH
$6.57B
– –
-2,685
Closed -$240K
MLI icon
80
Mueller Industries
MLI
$15.1B
– –
-13,668
Closed -$542K
MO icon
81
Altria Group
MO
$107B
– –
-14,908
Closed -$780K
NOC icon
82
Northrop Grumman
NOC
$82B
– –
-599
Closed -$281K
PVH icon
83
PVH
PVH
$3.76B
– –
-3,834
Closed -$405K
RTX icon
84
RTX Corp
RTX
$300B
– –
-3,416
Closed -$395K
SIRI icon
85
SiriusXM
SIRI
$9.59B
– –
-14,868
Closed -$339K
UBS icon
86
UBS Group
UBS
$177B
– –
-12,114
Closed -$367K
UTHR icon
87
United Therapeutics
UTHR
$21.9B
– –
-2,697
Closed -$952K
1 2 3
4

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WF
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New Vernon Capital Holdings II's Q1 2025 Portfolio in Review

As of Q1 2025, New Vernon Capital Holdings II held 87 positions worth $4.38B, up 2,909% from $145M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Vernon Capital Holdings II deployed $22.8B of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was HDFC Bank: 46,566,998 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $19.3M sold.

  • New Vernon Capital Holdings II's largest Q1 2025 buy was HDFC Bank: 46,566,998 shares worth $350M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.6B increase.
  • New Vernon Capital Holdings II fully exited WisdomTree Japan Hedged Equity Fund in Q1 2025, selling an estimated $19.3M.
  • New Vernon Capital Holdings II's ten largest holdings make up 82% of its $4.38B portfolio in Q1 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 21 in Q1 2025.
  • New Vernon Capital Holdings II's portfolio value rose 2,909% quarter-over-quarter to $4.38B.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.