NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+4.6%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
85
New
4
Increased
45
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.13M |
| 2 |
Infosys
INFY
|
$4.06M |
| 3 |
HDFC Bank
HDB
|
$3.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.88M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$600K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$512K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $24.1M | 17.71% | 1,115,517 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 11.31% | 37,386 -3,481 | -9% | -$1.43M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.1M | 8.15% | 244,401 -13,237 | -5% | -$600K |
|
|
4
HDFC Bank
HDB
$182B
| $10.7M | 7.89% | 160,818 +58,816 | +58% | +$3.92M |
|
|
5
Infosys
INFY
$69.7B
| $10.5M | 7.72% | 601,609 +232,545 | +63% | +$4.06M |
|
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.94M | 5.84% | 175,104 -38,624 | -18% | -$1.75M |
|
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $7.08M | 5.21% | 248,636 +38,762 | +18% | +$1.1M |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.91M | 4.35% | 187,453 +27,900 | +17% | +$880K |
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $4.91M | 3.61% | 247,480 -14,609 | -6% | -$290K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.84M | 3.56% | 99,955 +243 | +0.2% | +$11.8K |
|
11
Golub Capital BDC
GBDC
$3.97B
| $4.25M | 3.13% | 313,625 | – | – |
|
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.13M | 3.04% | +69,439 | New | +$4.13M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 2.97% | 102,156 +726 | +0.7% | +$28.6K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $2.55M | 1.87% | 74,474 +10,484 | +16% | +$358K |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.44M | 1.06% | 23,527 -440 | -2% | -$26.9K |
|
16
Blue Owl Capital
OBDC
$7.33B
| $1.44M | 1.06% | 114,152 +21,277 | +23% | +$268K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $916K | 0.67% | +22,669 | New | +$916K |
|
18
Barings BDC
BBDC
$1.04B
| $549K | 0.4% | 69,171 | – | – |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $418K | 0.31% | 6,401 | – | – |
|
20
Ares Capital
ARCC
$15.8B
| $407K | 0.3% | 22,270 -17,976 | -45% | -$329K |
|
21
Crocs
CROX
$4.76B
| $380K | 0.28% | 3,002 | – | – |
|
22
StoneCo
STNE
$4.41B
| $368K | 0.27% | +38,584 | New | +$368K |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $355K | 0.26% | 4,722 +33 | +0.7% | +$2.48K |
|
24
Mueller Industries
MLI
$10.6B
| $352K | 0.26% | 4,789 +28 | +0.6% | +$2.06K |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $346K | 0.25% | 1,868 +12 | +0.6% | +$2.22K |
|