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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
+4.6%
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
$136M
AUM Growth
+$11.8M
Cap. Flow
+$6.99M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.34%
Holding
85
New
4
Increased
45
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.23M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.95M
3
HDB icon
HDFC Bank
HDB
+$3.93M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$924K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.88M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$585K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$512K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Technology 8.29%
3 Consumer Discretionary 2.74%
4 Industrials 2.34%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$24.1M 17.71%
1,115,517
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$15.4M 11.31%
37,386
-3,481
-9% -$1.4M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.1B
$11.1M 8.15%
244,401
-13,237
-5% -$585K
HDB icon
4
HDFC Bank
HDB
$121B
$10.7M 7.89%
321,636
+117,632
+58% +$3.93M
INFY icon
5
Infosys
INFY
$50.7B
$10.5M 7.72%
601,609
+232,545
+63% +$4.23M
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.94M 5.84%
175,104
-38,624
-18% -$1.71M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.68B
$7.08M 5.21%
248,636
+38,762
+18% +$1.07M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.91M 4.35%
187,453
+27,900
+17% +$898K
EWS icon
9
iShares MSCI Singapore ETF
EWS
$1.15B
$4.91M 3.61%
247,480
-14,609
-6% -$285K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$4.84M 3.56%
99,955
+243
+0.2% +$11.4K
GBDC icon
11
Golub Capital BDC
GBDC
$3.42B
$4.25M 3.13%
313,625
– –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.92B
$4.13M 3.04%
+69,439
New +$3.95M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.03M 2.97%
102,156
+726
+0.7% +$28.9K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.46B
$2.55M 1.87%
74,474
+10,484
+16% +$359K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$25.7B
$1.44M 1.06%
23,527
-440
-2% -$26.8K
OBDC icon
16
Blue Owl Capital
OBDC
$5.74B
$1.44M 1.06%
114,152
+21,277
+23% +$274K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$916K 0.67%
+22,669
New +$924K
BBDC icon
18
Barings BDC
BBDC
$965M
$549K 0.4%
69,171
– –
ASO icon
19
Academy Sports + Outdoors
ASO
$2.98B
$418K 0.31%
6,401
– –
ARCC icon
20
Ares Capital
ARCC
$14.4B
$407K 0.3%
22,270
-17,976
-45% -$340K
CROX icon
21
Crocs
CROX
$6.55B
$380K 0.28%
3,002
– –
STNE icon
22
StoneCo
STNE
$2.58B
$368K 0.27%
+38,584
New +$369K
SKY icon
23
Champion Homes
SKY
$5.14B
$355K 0.26%
4,722
+33
+0.7% +$2.13K
MLI icon
24
Mueller Industries
MLI
$15.2B
$352K 0.26%
19,156
+112
+0.6% +$1.96K
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$346K 0.25%
1,868
+12
+0.6% +$2.05K
1
2 3 4

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New Vernon Capital Holdings II's Q1 2023 Portfolio in Review

As of Q1 2023, New Vernon Capital Holdings II held 85 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $6.99M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 69,439 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $1.71M trimmed.

  • New Vernon Capital Holdings II's largest Q1 2023 buy was iShares MSCI Mexico ETF: 69,439 shares worth $4.13M.
  • New Vernon Capital Holdings II added most to Infosys in Q1 2023, an estimated $4.23M increase.
  • New Vernon Capital Holdings II's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $1.71M.
  • New Vernon Capital Holdings II fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $3.88M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $136M portfolio in Q1 2023.
  • New Vernon Capital Holdings II opened 4 new positions and closed 2 in Q1 2023.
  • New Vernon Capital Holdings II's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2023, filed 15 May 2023.