NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+8.78%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$124M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
HDFC Bank
HDB
|
$2.68M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.01M |
Top Sells
| 1 |
Infosys
INFY
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$801K |
| 4 |
Ares Capital
ARCC
|
$342K |
| 5 |
Barings BDC
BBDC
|
$142K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.42% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $24.4M | 19.68% | 1,115,517 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 12.65% | 40,867 -2,693 | -6% | -$1.03M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.3M | 8.34% | 257,638 +128,048 | +99% | +$5.14M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.96M | 7.22% | 213,728 +47,944 | +29% | +$2.01M |
|
|
5
HDFC Bank
HDB
$182B
| $6.98M | 5.62% | 102,002 +39,124 | +62% | +$2.68M |
|
|
6
Infosys
INFY
$69.7B
| $6.65M | 5.36% | 369,064 -235,340 | -39% | -$4.24M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.2M | 4.19% | 159,553 | – | – |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $5.19M | 4.18% | 209,874 +50,808 | +32% | +$1.26M |
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $4.93M | 3.97% | 262,089 +40,245 | +18% | +$757K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.48M | 3.61% | 99,712 +19,485 | +24% | +$875K |
|
11
Golub Capital BDC
GBDC
$3.97B
| $4.13M | 3.33% | 313,625 -2,779 | -0.9% | -$36.6K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.88M | 3.12% | +128,334 | New | +$3.88M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 3.1% | +101,430 | New | +$3.84M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $2.09M | 1.69% | 63,990 +24,369 | +62% | +$798K |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.35M | 1.09% | 23,967 -14,176 | -37% | -$801K |
|
16
Blue Owl Capital
OBDC
$7.33B
| $1.07M | 0.86% | +92,875 | New | +$1.07M |
|
|
17
Ares Capital
ARCC
$15.8B
| $743K | 0.6% | 40,246 -18,538 | -32% | -$342K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $627K | 0.51% | 11,520 +8,018 | +229% | +$437K |
|
|
19
Barings BDC
BBDC
$1.04B
| $564K | 0.45% | 69,171 -17,372 | -20% | -$142K |
|
20
iShares MSCI Sweden ETF
EWD
$320M
| $512K | 0.41% | +15,834 | New | +$512K |
|
21
Buckle
BKE
$2.89B
| $338K | 0.27% | 7,450 +937 | +14% | +$42.5K |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $336K | 0.27% | 6,401 | – | – |
|
23
Crocs
CROX
$4.76B
| $326K | 0.26% | 3,002 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $294K | 0.24% | 3,419 | – | – |
|
25
Steel Dynamics
STLD
$19.3B
| $289K | 0.23% | 2,957 +392 | +15% | +$38.3K |
|