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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
-0.01%
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
$95.8M
AUM Growth
-$28.1M
Cap. Flow
-$25.5M
Cap. Flow %
-26.63%
Top 10 Hldgs %
84.11%
Holding
70
New
11
Increased
11
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.82M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.78M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.31M
4
INFY icon
Infosys
INFY
+$3.89M
5
HDB icon
HDFC Bank
HDB
+$3.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.81M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$23.4M 24.41%
1,115,517
+322,659
+41% +$6.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$15.6M 16.3%
43,560
-49,594
-53% -$19.8M
INFY icon
3
Infosys
INFY
$50.7B
$10.3M 10.7%
604,404
+208,225
+53% +$3.89M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.21M 6.48%
165,784
-76,714
-32% -$3.17M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.58M 5.83%
129,590
-11,283
-8% -$559K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.87M 5.08%
159,553
+150,337
+1,631% +$4.78M
GBDC icon
7
Golub Capital BDC
GBDC
$3.42B
$3.92M 4.09%
+316,404
New +$4.31M
EWS icon
8
iShares MSCI Singapore ETF
EWS
$1.08B
$3.8M 3.96%
221,844
+43,040
+24% +$789K
HDB icon
9
HDFC Bank
HDB
$121B
$3.67M 3.83%
+125,756
New +$3.86M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.28M 3.42%
80,227
-74,791
-48% -$3.34M
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.62B
$3.14M 3.28%
159,066
-123,113
-44% -$2.75M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$24.1B
$1.81M 1.88%
38,143
-84,402
-69% -$4.81M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.33B
$1.22M 1.27%
39,621
-23,573
-37% -$802K
ARCC icon
14
Ares Capital
ARCC
$14.4B
$992K 1.04%
+58,784
New +$1.14M
BBDC icon
15
Barings BDC
BBDC
$965M
$716K 0.75%
+86,543
New +$836K
ASO icon
16
Academy Sports + Outdoors
ASO
$2.98B
$270K 0.28%
6,401
-3,438
-35% -$151K
AMN icon
17
AMN Healthcare
AMN
$1.4B
$248K 0.26%
2,340
-1,415
-38% -$155K
MLI icon
18
Mueller Industries
MLI
$15.2B
$247K 0.26%
16,600
-9,348
-36% -$145K
DKS icon
19
Dick's Sporting Goods
DKS
$18.7B
$222K 0.23%
2,121
-1,397
-40% -$142K
WSM icon
20
Williams-Sonoma
WSM
$29.6B
$217K 0.23%
3,686
-2,018
-35% -$143K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$80.8B
$212K 0.22%
308
-248
-45% -$156K
GILD icon
22
Gilead Sciences
GILD
$165B
$211K 0.22%
3,419
-2,300
-40% -$145K
SKY icon
23
Champion Homes
SKY
$5.14B
$207K 0.22%
3,906
-2,624
-40% -$153K
BKE icon
24
Buckle
BKE
$2.37B
$206K 0.22%
6,513
-4,546
-41% -$143K
CROX icon
25
Crocs
CROX
$6.55B
$206K 0.22%
3,002
+1,057
+54% +$73.4K
1
2 3

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New Vernon Capital Holdings II's Q3 2022 Portfolio in Review

As of Q3 2022, New Vernon Capital Holdings II held 70 positions worth $95.8M, down 23% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Vernon Capital Holdings II withdrew a net $25.5M in Q3 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in Golub Capital BDC worth $3.92M.

  • New Vernon Capital Holdings II's largest Q3 2022 buy was Golub Capital BDC: 316,404 shares worth $3.92M.
  • New Vernon Capital Holdings II added most to ICICI Bank in Q3 2022, an estimated $6.82M increase.
  • New Vernon Capital Holdings II's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.8M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $6.61M.
  • New Vernon Capital Holdings II's ten largest holdings make up 84% of its $95.8M portfolio in Q3 2022.
  • New Vernon Capital Holdings II opened 11 new positions and closed 4 in Q3 2022.
  • New Vernon Capital Holdings II's portfolio value fell 23% quarter-over-quarter to $95.8M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2022, filed 14 Nov 2022.