NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+0.24%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$4.38B
AUM Growth
+$4.38B
(+2,909%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21
Top Buys
| 1 |
ICICI Bank
IBN
|
$806M |
| 2 |
Infosys
INFY
|
$658M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$509M |
| 4 |
HDFC Bank
HDB
|
$350M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$314M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.3M |
| 2 |
United Therapeutics
UTHR
|
$952K |
| 3 |
Altria Group
MO
|
$780K |
| 4 |
Allison Transmission
ALSN
|
$592K |
| 5 |
Mueller Industries
MLI
|
$542K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
76
Global X MSCI Colombia ETF
COLO
$98.8M
| – | – | -700 | Closed | -$16K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -21,120 | Closed | -$373K |
|
78
Lockheed Martin
LMT
$106B
| – | – | -631 | Closed | -$307K |
|
79
Lantheus
LNTH
$3.73B
| – | – | -2,685 | Closed | -$240K |
|
|
80
Mueller Industries
MLI
$10.6B
| – | – | -6,834 | Closed | -$542K |
|
|
81
Altria Group
MO
$113B
| – | – | -14,908 | Closed | -$780K |
|
82
Northrop Grumman
NOC
$84.5B
| – | – | -599 | Closed | -$281K |
|
83
PVH
PVH
$4.05B
| – | – | -3,834 | Closed | -$405K |
|
84
RTX Corp
RTX
$212B
| – | – | -3,416 | Closed | -$395K |
|
85
SiriusXM
SIRI
$7.96B
| – | – | -14,868 | Closed | -$339K |
|
86
UBS Group
UBS
$128B
| – | – | -12,114 | Closed | -$367K |
|
|
87
United Therapeutics
UTHR
$13.8B
| – | – | -2,697 | Closed | -$952K |
|