NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$217M
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$208M
AUM Growth
-$4.17B
(-95%)
Holding
87
Top Buys
| 1 | +$13.4M | |
| 2 | +$2.74M | |
| 3 | +$2.67M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.52M |
| 5 |
Sea Limited
SE
|
+$2.51M |
Top Sells
| 1 | +$1.76B | |
| 2 | +$1.51B | |
| 3 | +$1.04B | |
| 4 |
ICICI Bank
IBN
|
+$852M |
| 5 |
MakeMyTrip
MMYT
|
+$501M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.41% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$16.2B
| – | – |
-276,733
|
|
||
77
H&R Block
HRB
$5.34B
| – | – |
-621,252
|
|
||
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-223,472
|
|
||
79
iShares Core S&P 500 ETF
IVV
$729B
| – | – |
-24,775,295
|
|
||
80
Logitech
LOGI
$16.6B
| – | – |
-72,846
|
|
||
81
ManpowerGroup
MAN
$1.32B
| – | – |
-197,313
|
|
||
82
Maximus
MMS
$4.74B
| – | – |
-195,364
|
|
||
83
Match Group
MTCH
$7.97B
| – | – |
-326,040
|
|
||
84
Organon & Co
OGN
$1.98B
| – | – |
-243,734
|
|
||
85
Teradata
TDC
$2.74B
| – | – |
-212,458
|
|
||
86
Visteon
VC
$2.78B
| – | – |
-219,897
|
|
||
87
Yeti Holdings
YETI
$3.31B
| – | – |
-218,228
|
|