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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
-2.09%
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
$115M
AUM Growth
-$34.6M
Cap. Flow
-$30.5M
Cap. Flow %
-26.43%
Top 10 Hldgs %
79.54%
Holding
80
New
7
Increased
35
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$898K
2
SIRI icon
SiriusXM
SIRI
+$299K
3
MED icon
Medifast
MED
+$209K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$147K
5
IDCC icon
InterDigital
IDCC
+$141K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$8.75M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
4
TSM icon
TSMC
TSM
+$3.92M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Technology 5.38%
3 Industrials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$23M 19.9%
992,917
-122,600
-11% -$2.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$15.3M 13.26%
35,619
– –
HDB icon
3
HDFC Bank
HDB
$121B
$10.1M 8.75%
342,112
-268,472
-44% -$8.75M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.76M 6.73%
211,153
– –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.73M 6.7%
173,586
-108,818
-39% -$5.04M
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.23B
$7.03M 6.09%
161,364
+2,459
+2% +$113K
INFY icon
7
Infosys
INFY
$50.7B
$5.76M 4.99%
336,718
-428
-0.1% -$7.3K
EWS icon
8
iShares MSCI Singapore ETF
EWS
$1.08B
$5.17M 4.48%
281,475
+4,024
+1% +$75.3K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.02M 4.35%
99,955
– –
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.62B
$4.93M 4.27%
188,205
-14,651
-7% -$408K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.33B
$2.49M 2.16%
74,474
– –
GBDC icon
12
Golub Capital BDC
GBDC
$3.42B
$2.38M 2.07%
162,540
+5,767
+4% +$81.8K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$24.1B
$1.66M 1.44%
28,227
+2,311
+9% +$147K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.7B
$915K 0.79%
8,639
+295
+4% +$33.6K
DECK icon
15
Deckers Outdoor
DECK
$13.3B
$859K 0.74%
+10,026
New +$898K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.16B
$837K 0.73%
26,451
– –
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.93B
$555K 0.48%
2,135
+309
+17% +$60.4K
BLDR icon
18
Builders FirstSource
BLDR
$8.04B
$506K 0.44%
4,063
+101
+3% +$13.9K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.43%
4,822
-22,953
-83% -$2.38M
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$492K 0.43%
2,880
+433
+18% +$58.1K
VNM icon
21
VanEck Vietnam ETF
VNM
$504M
$468K 0.41%
34,601
– –
WSM icon
22
Williams-Sonoma
WSM
$29.6B
$461K 0.4%
5,932
+768
+15% +$52.9K
HCC icon
23
Warrior Met Coal
HCC
$4.86B
$459K 0.4%
8,994
+1,246
+16% +$52.3K
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$459K 0.4%
2,513
+322
+15% +$54.6K
HRB icon
25
H&R Block
HRB
$5.86B
$448K 0.39%
10,400
+1,530
+17% +$56.5K
1
2 3 4

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New Vernon Capital Holdings II's Q3 2023 Portfolio in Review

As of Q3 2023, New Vernon Capital Holdings II held 80 positions worth $115M, down 23% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Vernon Capital Holdings II withdrew a net $30.5M in Q3 2023, closing 17 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.07M position sold in full.

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

Against the trend, New Vernon Capital Holdings II opened a new position in Deckers Outdoor worth $859K.

  • New Vernon Capital Holdings II's largest Q3 2023 buy was Deckers Outdoor: 10,026 shares worth $859K.
  • New Vernon Capital Holdings II added most to iShares MSCI South Korea ETF in Q3 2023, an estimated $147K increase.
  • New Vernon Capital Holdings II's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $8.75M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $4.07M.
  • New Vernon Capital Holdings II's ten largest holdings make up 80% of its $115M portfolio in Q3 2023.
  • New Vernon Capital Holdings II opened 7 new positions and closed 17 in Q3 2023.
  • New Vernon Capital Holdings II's portfolio value fell 23% quarter-over-quarter to $115M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.