NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$95.8M
AUM Growth
+$95.8M
(-23%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
70
New
11
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$6.77M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.59M |
| 3 |
Golub Capital BDC
GBDC
|
$3.92M |
| 4 |
HDFC Bank
HDB
|
$3.67M |
| 5 |
Infosys
INFY
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.61M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.05M |
Sector Composition
| 1 | Financials | 34.11% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $23.4M | 24.41% | 1,115,517 +322,659 | +41% | +$6.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 16.3% | 43,560 -49,594 | -53% | -$17.8M |
|
|
3
Infosys
INFY
$69.7B
| $10.3M | 10.7% | 604,404 +208,225 | +53% | +$3.53M |
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.21M | 6.48% | 165,784 -76,714 | -32% | -$2.87M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.59M | 5.83% | 129,590 -11,283 | -8% | -$486K |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.87M | 5.08% | 159,553 +150,337 | +1,631% | +$4.59M |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $3.92M | 4.09% | +316,404 | New | +$3.92M |
|
8
iShares MSCI Singapore ETF
EWS
$792M
| $3.8M | 3.96% | 221,844 +43,040 | +24% | +$736K |
|
|
9
HDFC Bank
HDB
$182B
| $3.67M | 3.83% | +62,878 | New | +$3.67M |
|
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.28M | 3.42% | 80,227 -74,791 | -48% | -$3.05M |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $3.14M | 3.28% | 159,066 -123,113 | -44% | -$2.43M |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.81M | 1.88% | 38,143 -84,402 | -69% | -$4M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $1.22M | 1.27% | 39,621 -23,573 | -37% | -$725K |
|
14
Ares Capital
ARCC
$15.8B
| $992K | 1.04% | +58,784 | New | +$992K |
|
15
Barings BDC
BBDC
$1.04B
| $716K | 0.75% | +86,543 | New | +$716K |
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $270K | 0.28% | 6,401 -3,438 | -35% | -$145K |
|
17
AMN Healthcare
AMN
$796M
| $248K | 0.26% | 2,340 -1,415 | -38% | -$150K |
|
18
Mueller Industries
MLI
$10.6B
| $247K | 0.26% | 4,150 -2,337 | -36% | -$139K |
|
19
Dick's Sporting Goods
DKS
$17B
| $222K | 0.23% | 2,121 -1,397 | -40% | -$146K |
|
20
Williams-Sonoma
WSM
$23.1B
| $217K | 0.23% | 1,843 -1,009 | -35% | -$119K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $212K | 0.22% | 308 -248 | -45% | -$171K |
|
22
Gilead Sciences
GILD
$140B
| $211K | 0.22% | 3,419 -2,300 | -40% | -$142K |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $207K | 0.22% | 3,906 -2,624 | -40% | -$139K |
|
24
Buckle
BKE
$2.89B
| $206K | 0.22% | 6,513 -4,546 | -41% | -$144K |
|
25
Crocs
CROX
$4.76B
| $206K | 0.22% | 3,002 +1,057 | +54% | +$72.5K |
|