NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+4.46%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
91
New
8
Increased
36
Reduced
16
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.1M |
| 2 |
TSMC
TSM
|
$3.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.89M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.79M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$973K |
Top Sells
| 1 |
Infosys
INFY
|
$4.25M |
| 2 |
Golub Capital BDC
GBDC
|
$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.31M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$913K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $25.7M | 17.17% | 1,115,517 | – | – |
|
|
2
HDFC Bank
HDB
$182B
| $21.3M | 14.19% | 305,292 +144,474 | +90% | +$10.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 10.59% | 35,619 -1,767 | -5% | -$788K |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.3M | 8.86% | 282,404 +38,003 | +16% | +$1.79M |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.35M | 4.9% | 211,153 +23,700 | +13% | +$825K |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.34M | 4.9% | 158,905 -16,199 | -9% | -$749K |
|
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $5.8M | 3.87% | 202,856 -45,780 | -18% | -$1.31M |
|
|
8
Infosys
INFY
$69.7B
| $5.42M | 3.61% | 337,146 -264,463 | -44% | -$4.25M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.15M | 3.44% | 99,955 | – | – |
|
10
iShares MSCI Singapore ETF
EWS
$792M
| $5.14M | 3.43% | 277,451 +29,971 | +12% | +$555K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 2.71% | 102,863 +707 | +0.7% | +$28K |
|
|
12
TSMC
TSM
$1.2T
| $3.92M | 2.61% | +38,824 | New | +$3.92M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.4M | 2.27% | 54,755 -14,684 | -21% | -$913K |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.89M | 1.93% | +27,775 | New | +$2.89M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $2.61M | 1.74% | 74,474 | – | – |
|
|
16
Golub Capital BDC
GBDC
$3.97B
| $2.12M | 1.41% | 156,773 -156,852 | -50% | -$2.12M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.64M | 1.1% | 25,916 +2,389 | +10% | +$151K |
|
18
Blue Owl Capital
OBDC
$7.33B
| $1.24M | 0.83% | 92,172 -21,980 | -19% | -$295K |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $973K | 0.65% | +8,344 | New | +$973K |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $856K | 0.57% | +26,451 | New | +$856K |
|
21
Builders FirstSource
BLDR
$15.3B
| $539K | 0.36% | 3,962 +434 | +12% | +$59K |
|
22
Mueller Industries
MLI
$10.6B
| $476K | 0.32% | 5,450 +661 | +14% | +$57.7K |
|
23
VanEck Vietnam ETF
VNM
$596M
| $460K | 0.31% | 34,601 +12,392 | +56% | +$165K |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $407K | 0.27% | 2,191 +323 | +17% | +$60.1K |
|
25
Crocs
CROX
$4.76B
| $397K | 0.26% | 3,531 +529 | +18% | +$59.5K |
|