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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
+4.89%
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
$211M
AUM Growth
-$6.35M
Cap. Flow
-$15.2M
Cap. Flow %
-7.22%
Top 10 Hldgs %
69.42%
Holding
99
New
18
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.11M
2
RACE icon
Ferrari
RACE
+$558K
3
GBDC icon
Golub Capital BDC
GBDC
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.56M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.32B
$104K 0.05%
10,951
– –
MGA icon
77
Magna International
MGA
$18.6B
$102K 0.05%
1,397
– –
FSM icon
78
Fortuna Silver Mines
FSM
$3.21B
$101K 0.05%
7,475
– –
GIL icon
79
Gildan
GIL
$10.6B
$92K 0.04%
1,072
– –
OTEX icon
80
Open Text
OTEX
$5.8B
$80.1K 0.04%
1,791
– –
GOOS
81
Canada Goose Holdings
GOOS
$844M
$77.7K 0.04%
4,367
– –
QSR icon
82
Restaurant Brands International
QSR
$26.1B
$66.2K 0.03%
707
– –
GIB icon
83
CGI
GIB
$15.3B
$60K 0.03%
+473
New +$42.2K
TEF
84
DELISTED
Telefonica
TEF
$45.2K 0.02%
+11,168
New +$50.3K
HLIT icon
85
Harmonic Inc
HLIT
$1.3B
$42.1K 0.02%
4,257
-22,148
-84% -$223K
HBM icon
86
Hudbay
HBM
$12.4B
$18K 0.01%
+660
New +$11.2K
CGAU
87
Centerra Gold
CGAU
$4.25B
$16.6K 0.01%
+841
New +$10.5K
BTG icon
88
B2Gold
BTG
$6.88B
$15.2K 0.01%
+2,459
New +$11.5K
BBWI icon
89
Bath & Body Works
BBWI
$3.65B
– –
-4,674
Closed -$120K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$825M
– –
-23,600
Closed -$760K
EWI icon
91
iShares MSCI Italy ETF
EWI
$1.08B
– –
-63,914
Closed -$3.32M
JBI icon
92
Janus International
JBI
$664M
– –
-32,545
Closed -$321K
LAUR icon
93
Laureate Education
LAUR
$5.1B
– –
-8,428
Closed -$266K
MELI icon
94
Mercado Libre
MELI
$92.7B
– –
-1,020
Closed -$2.38M
REZI icon
95
Resideo Technologies
REZI
$3.89B
– –
-2,431
Closed -$105K
SE icon
96
Sea Limited
SE
$78.5B
– –
-15,698
Closed -$2.81M
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15,674
Closed -$1.67M
TPR icon
98
Tapestry
TPR
$31.1B
– –
-3,022
Closed -$342K
VVX icon
99
V2X
VVX
$2.55B
– –
-3,099
Closed -$180K
1 2 3
4

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New Vernon Capital Holdings II's Q4 2025 Portfolio in Review

As of Q4 2025, New Vernon Capital Holdings II held 99 positions worth $211M, down 2.9% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Vernon Capital Holdings II withdrew a net $15.2M in Q4 2025, closing 11 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Vernon Capital Holdings II opened a new position in Nu Holdings worth $4.29M.

  • New Vernon Capital Holdings II's largest Q4 2025 buy was Nu Holdings: 255,986 shares worth $4.29M.
  • New Vernon Capital Holdings II added most to Frontdoor in Q4 2025, an estimated $210K increase.
  • New Vernon Capital Holdings II's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $4.56M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Italy ETF in Q4 2025, selling an estimated $3.32M.
  • New Vernon Capital Holdings II's ten largest holdings make up 69% of its $211M portfolio in Q4 2025.
  • New Vernon Capital Holdings II opened 18 new positions and closed 11 in Q4 2025.
  • New Vernon Capital Holdings II's portfolio value fell 2.9% quarter-over-quarter to $211M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.