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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
+12.71%
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
$208M
AUM Growth
-$4.17B
Cap. Flow
-$8.37B
Cap. Flow %
-4,016.53%
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.63M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.66B
2
TSM icon
TSMC
TSM
+$1.23B
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

Rank Sector Weight
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
GEN icon
76
Gen Digital
GEN
$17.1B
– –
-276,733
Closed -$10.4M
HRB icon
77
H&R Block
HRB
$6.65B
– –
-621,252
Closed -$11.3M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
– –
-223,472
Closed -$8.23M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
– –
-24,775,295
Closed -$44.1M
LOGI icon
80
Logitech
LOGI
$14.7B
– –
-72,846
Closed -$863K
MAN icon
81
ManpowerGroup
MAN
$2.61B
– –
-197,313
Closed -$3.41M
MMS icon
82
Maximus
MMS
$2.85B
– –
-195,364
Closed -$2.87M
MTCH icon
83
Match Group
MTCH
$8.36B
– –
-326,040
Closed -$10.4M
OGN icon
84
Organon & Co
OGN
$3.59B
– –
-243,734
Closed -$16.4M
TDC icon
85
Teradata
TDC
$2.51B
– –
-212,458
Closed -$9.45M
VC icon
86
Visteon
VC
$2.82B
– –
-219,897
Closed -$2.83M
YETI icon
87
Yeti Holdings
YETI
$3.77B
– –
-218,228
Closed -$6.59M
1 2 3
4

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WF
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New Vernon Capital Holdings II's Q2 2025 Portfolio in Review

As of Q2 2025, New Vernon Capital Holdings II held 87 positions worth $208M, down 95% from $4.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Capital Holdings II withdrew a net $8.37B in Q2 2025, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI India ETF worth $13.4M.

  • New Vernon Capital Holdings II's largest Q2 2025 buy was iShares MSCI India ETF: 241,387 shares worth $13.4M.
  • New Vernon Capital Holdings II's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $1.66B.
  • New Vernon Capital Holdings II fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $44.1M.
  • New Vernon Capital Holdings II's ten largest holdings make up 72% of its $208M portfolio in Q2 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 19 in Q2 2025.
  • New Vernon Capital Holdings II's portfolio value fell 95% quarter-over-quarter to $208M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.