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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
+4.46%
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
$150M
AUM Growth
+$14M
Cap. Flow
+$8.72M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.74M
2
TSM icon
TSMC
TSM
+$3.61M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.13M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.08M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Technology 6.48%
3 Industrials 2.66%
4 Consumer Discretionary 2.21%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$25.7M 17.17%
1,115,517
– –
HDB icon
2
HDFC Bank
HDB
$121B
$21.3M 14.19%
610,584
+288,948
+90% +$9.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$15.9M 10.59%
35,619
-1,767
-5% -$745K
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.7B
$13.3M 8.86%
282,404
+38,003
+16% +$1.73M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.35M 4.9%
211,153
+23,700
+13% +$785K
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.23B
$7.34M 4.9%
158,905
-16,199
-9% -$762K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.62B
$5.8M 3.87%
202,856
-45,780
-18% -$1.32M
INFY icon
8
Infosys
INFY
$50.7B
$5.42M 3.61%
337,146
-264,463
-44% -$4.13M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.15M 3.44%
99,955
– –
EWS icon
10
iShares MSCI Singapore ETF
EWS
$1.08B
$5.14M 3.43%
277,451
+29,971
+12% +$581K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.07M 2.71%
102,863
+707
+0.7% +$27.8K
TSM icon
12
TSMC
TSM
$2.18T
$3.92M 2.61%
+38,824
New +$3.61M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.99B
$3.4M 2.27%
54,755
-14,684
-21% -$897K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.89M 1.93%
+27,775
New +$2.89M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.33B
$2.61M 1.74%
74,474
– –
GBDC icon
16
Golub Capital BDC
GBDC
$3.42B
$2.12M 1.41%
156,773
-156,852
-50% -$2.08M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$24.1B
$1.64M 1.1%
25,916
+2,389
+10% +$150K
OBDC icon
18
Blue Owl Capital
OBDC
$5.74B
$1.24M 0.83%
92,172
-21,980
-19% -$287K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.7B
$973K 0.65%
+8,344
New +$949K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.16B
$856K 0.57%
+26,451
New +$872K
BLDR icon
21
Builders FirstSource
BLDR
$8.04B
$539K 0.36%
3,962
+434
+12% +$48.3K
MLI icon
22
Mueller Industries
MLI
$15.2B
$476K 0.32%
21,800
+2,644
+14% +$50.3K
VNM icon
23
VanEck Vietnam ETF
VNM
$504M
$460K 0.31%
34,601
+12,392
+56% +$155K
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$407K 0.27%
2,191
+323
+17% +$54.7K
CROX icon
25
Crocs
CROX
$6.55B
$397K 0.26%
3,531
+529
+18% +$63K
1
2 3 4

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New Vernon Capital Holdings II's Q2 2023 Portfolio in Review

As of Q2 2023, New Vernon Capital Holdings II held 91 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $8.72M of net new capital in Q2 2023, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 38,824 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $4.13M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2023 buy was TSMC: 38,824 shares worth $3.92M.
  • New Vernon Capital Holdings II added most to HDFC Bank in Q2 2023, an estimated $9.74M increase.
  • New Vernon Capital Holdings II's biggest Q2 2023 reduction was Infosys, cutting an estimated $4.13M.
  • New Vernon Capital Holdings II fully exited Barings BDC in Q2 2023, selling an estimated $549K.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $150M portfolio in Q2 2023.
  • New Vernon Capital Holdings II opened 8 new positions and closed 18 in Q2 2023.
  • New Vernon Capital Holdings II's portfolio value rose 10% quarter-over-quarter to $150M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.