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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
+3.38%
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
$217M
AUM Growth
+$8.92M
(+4.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
86
New
18
Increased
9
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$3.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.01M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.97M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$1.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$5.84M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.4M |
| 3 |
Crocs
CROX
|
+$686K |
| 4 |
Harmony Biosciences
HRMY
|
+$351K |
| 5 |
Nexstar Media Group
NXST
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 10.02% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$18.6B
| $66.2K | 0.03% |
1,397
| – | – |
|
77
Gildan
GIL
$10.6B
| $61.9K | 0.03% |
1,072
| – | – |
|
|
GOOS
78
Canada Goose Holdings
GOOS
$844M
| $60.1K | 0.03% |
4,367
| – | – |
|
|
AAUC
79
Allied Gold Corp
AAUC
$3.14B
| $58K | 0.03% |
3,321
| – | – |
|
80
Restaurant Brands International
QSR
$26.1B
| $45.3K | 0.02% |
707
| – | – |
|
81
Frontdoor
FTDR
$5.89B
| $37.1K | 0.02% |
552
-2,582
| -82% | -$157K |
|
82
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-1,976
| Closed | -$164K |
|
|
83
Crocs
CROX
$6.26B
| – | – |
-6,773
| Closed | -$686K |
|
84
iShares MSCI France ETF
EWQ
$333M
| – | – |
-4,154
| Closed | -$178K |
|
|
85
Nexstar Media Group
NXST
$5.7B
| – | – |
-1,870
| Closed | -$323K |
|
86
TriNet
TNET
$3.07B
| – | – |
-2,213
| Closed | -$162K |
|
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New Vernon Capital Holdings II's Q3 2025 Portfolio in Review
As of Q3 2025, New Vernon Capital Holdings II held 86 positions worth $217M, up 4.3% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
New Vernon Capital Holdings II's Q3 2025 filing shows 18 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was iShares MSCI Italy ETF: 63,914 shares worth $3.32M. The largest sale was Infosys, an estimated $5.84M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- New Vernon Capital Holdings II's largest Q3 2025 buy was iShares MSCI Italy ETF: 63,914 shares worth $3.32M.
- New Vernon Capital Holdings II added most to WisdomTree Japan Hedged Equity Fund in Q3 2025, an estimated $3.01M increase.
- New Vernon Capital Holdings II's biggest Q3 2025 reduction was Infosys, cutting an estimated $5.84M.
- New Vernon Capital Holdings II fully exited Crocs in Q3 2025, selling an estimated $686K.
- New Vernon Capital Holdings II's ten largest holdings make up 67% of its $217M portfolio in Q3 2025.
- New Vernon Capital Holdings II opened 18 new positions and closed 5 in Q3 2025.
- New Vernon Capital Holdings II's portfolio value rose 4.3% quarter-over-quarter to $217M.
Based on New Vernon Capital Holdings II's 13F filing for Q3 2025, filed 14 Nov 2025.