NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$115M
AUM Growth
+$115M
(-23%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
80
New
7
Increased
35
Reduced
8
Closed
17
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$859K |
| 2 |
SiriusXM
SIRI
|
$291K |
| 3 |
Medifast
MED
|
$177K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$147K |
| 5 |
Janus International
JBI
|
$137K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.92M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$4.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.07M |
| 4 |
TSMC
TSM
|
$3.92M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $23M | 19.9% | 992,917 -122,600 | -11% | -$2.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 13.26% | 35,619 | – | – |
|
|
3
HDFC Bank
HDB
$182B
| $10.1M | 8.75% | 171,056 -134,236 | -44% | -$7.92M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.76M | 6.73% | 211,153 | – | – |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.73M | 6.7% | 173,586 -108,818 | -39% | -$4.85M |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.03M | 6.09% | 161,364 +2,459 | +2% | +$107K |
|
7
Infosys
INFY
$69.7B
| $5.76M | 4.99% | 336,718 -428 | -0.1% | -$7.32K |
|
8
iShares MSCI Singapore ETF
EWS
$792M
| $5.17M | 4.48% | 281,475 +4,024 | +1% | +$73.8K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.02M | 4.35% | 99,955 | – | – |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $4.93M | 4.27% | 188,205 -14,651 | -7% | -$384K |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.49M | 2.16% | 74,474 | – | – |
|
12
Golub Capital BDC
GBDC
$3.97B
| $2.38M | 2.07% | 162,540 +5,767 | +4% | +$84.6K |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.66M | 1.44% | 28,227 +2,311 | +9% | +$136K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $915K | 0.79% | 8,639 +295 | +4% | +$31.3K |
|
|
15
Deckers Outdoor
DECK
$17.7B
| $859K | 0.74% | +1,671 | New | +$859K |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $837K | 0.73% | 26,451 | – | – |
|
17
Alpha Metallurgical Resources
AMR
$1.95B
| $555K | 0.48% | 2,135 +309 | +17% | +$80.3K |
|
18
Builders FirstSource
BLDR
$15.3B
| $506K | 0.44% | 4,063 +101 | +3% | +$12.6K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $496K | 0.43% | 4,822 -22,953 | -83% | -$2.36M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $492K | 0.43% | 2,880 +433 | +18% | +$73.9K |
|
21
VanEck Vietnam ETF
VNM
$596M
| $468K | 0.41% | 34,601 | – | – |
|
22
Williams-Sonoma
WSM
$23.1B
| $461K | 0.4% | 2,966 +384 | +15% | +$59.7K |
|
23
Warrior Met Coal
HCC
$3.21B
| $459K | 0.4% | 8,994 +1,246 | +16% | +$63.6K |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $459K | 0.4% | 2,513 +322 | +15% | +$58.8K |
|
25
H&R Block
HRB
$6.74B
| $448K | 0.39% | 10,400 +1,530 | +17% | +$65.9K |
|