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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
+8.79%
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
$124M
AUM Growth
+$28.3M
Cap. Flow
+$20.2M
Cap. Flow %
16.28%
Top 10 Hldgs %
74.81%
Holding
81
New
15
Increased
42
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.27M
4
HDB icon
HDFC Bank
HDB
+$2.54M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.95M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$777K
4
ARCC icon
Ares Capital
ARCC
+$348K
5
BBDC icon
Barings BDC
BBDC
+$150K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$24.4M 19.68%
1,115,517
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$15.7M 12.65%
40,867
-2,693
-6% -$1.04M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.1B
$10.3M 8.34%
257,638
+128,048
+99% +$5.7M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.96M 7.22%
213,728
+47,944
+29% +$1.95M
HDB icon
5
HDFC Bank
HDB
$121B
$6.98M 5.62%
204,004
+78,248
+62% +$2.54M
INFY icon
6
Infosys
INFY
$50.7B
$6.65M 5.36%
369,064
-235,340
-39% -$4.38M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.2M 4.19%
159,553
– –
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.68B
$5.19M 4.18%
209,874
+50,808
+32% +$1.18M
EWS icon
9
iShares MSCI Singapore ETF
EWS
$1.15B
$4.93M 3.97%
262,089
+40,245
+18% +$727K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$4.48M 3.61%
99,712
+19,485
+24% +$855K
GBDC icon
11
Golub Capital BDC
GBDC
$3.42B
$4.13M 3.33%
313,625
-2,779
-0.9% -$36.6K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.88M 3.12%
+128,334
New +$3.27M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.84M 3.1%
+101,430
New +$3.74M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.46B
$2.09M 1.69%
63,990
+24,369
+62% +$807K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$25.7B
$1.35M 1.09%
23,967
-14,176
-37% -$777K
OBDC icon
16
Blue Owl Capital
OBDC
$5.74B
$1.07M 0.86%
+92,875
New +$1.11M
ARCC icon
17
Ares Capital
ARCC
$14.4B
$743K 0.6%
40,246
-18,538
-32% -$348K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.8B
$627K 0.51%
11,520
+8,018
+229% +$422K
BBDC icon
19
Barings BDC
BBDC
$965M
$564K 0.45%
69,171
-17,372
-20% -$150K
EWD icon
20
iShares MSCI Sweden ETF
EWD
$595M
$512K 0.41%
+15,834
New +$495K
BKE icon
21
Buckle
BKE
$2.37B
$338K 0.27%
7,450
+937
+14% +$37.8K
ASO icon
22
Academy Sports + Outdoors
ASO
$2.98B
$336K 0.27%
6,401
– –
CROX icon
23
Crocs
CROX
$6.55B
$326K 0.26%
3,002
– –
GILD icon
24
Gilead Sciences
GILD
$165B
$294K 0.24%
3,419
– –
STLD icon
25
Steel Dynamics
STLD
$37.6B
$289K 0.23%
2,957
+392
+15% +$37.7K
1
2 3 4

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New Vernon Capital Holdings II's Q4 2022 Portfolio in Review

As of Q4 2022, New Vernon Capital Holdings II held 81 positions worth $124M, up 30% from $95.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $20.2M of net new capital in Q4 2022, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Infosys, an estimated $4.38M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 101,430 shares worth $3.84M.
  • New Vernon Capital Holdings II added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $5.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2022 reduction was Infosys, cutting an estimated $4.38M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $124M portfolio in Q4 2022.
  • New Vernon Capital Holdings II opened 15 new positions and closed 0 in Q4 2022.
  • New Vernon Capital Holdings II's portfolio value rose 30% quarter-over-quarter to $124M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2022, filed 14 Feb 2023.