NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+9.75%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$186M
(+62%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.98%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$12.6M |
| 2 |
HDFC Bank
HDB
|
$10.4M |
| 3 |
Infosys
INFY
|
$6.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.08M |
| 5 |
TSMC
TSM
|
$4.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
ICICI Bank
IBN
|
$1.6M |
| 3 |
Builders FirstSource
BLDR
|
$633K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$512K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$496K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $22.1M | 11.85% | 925,998 -66,919 | -7% | -$1.6M |
|
|
2
HDFC Bank
HDB
$182B
| $21.9M | 11.77% | 326,672 +155,616 | +91% | +$10.4M |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.3M | 11.42% | 518,885 +307,732 | +146% | +$12.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 7.89% | 30,798 -4,821 | -14% | -$2.3M |
|
|
5
Infosys
INFY
$69.7B
| $13.1M | 7.01% | 710,410 +373,692 | +111% | +$6.87M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.99M | 4.83% | 195,415 +21,829 | +13% | +$1M |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.79M | 4.18% | 161,364 | – | – |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $6.09M | 3.27% | 205,028 +16,823 | +9% | +$499K |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $6M | 3.22% | 91,498 +63,271 | +224% | +$4.15M |
|
10
iShares MSCI Singapore ETF
EWS
$792M
| $5.26M | 2.82% | 281,475 | – | – |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.25M | 2.82% | 99,955 | – | – |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.08M | 2.72% | +126,231 | New | +$5.08M |
|
|
13
TSMC
TSM
$1.2T
| $4.2M | 2.26% | +40,404 | New | +$4.2M |
|
14
MakeMyTrip
MMYT
$9.4B
| $4.06M | 2.18% | +86,461 | New | +$4.06M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.02M | 2.15% | +59,180 | New | +$4.02M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.53M | 1.89% | 55,022 +50,500 | +1,117% | +$3.24M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $2.73M | 1.47% | 74,474 | – | – |
|
18
Golub Capital BDC
GBDC
$3.97B
| $2.45M | 1.32% | 162,540 | – | – |
|
19
Blue Owl Capital
OWL
$12.1B
| $1.41M | 0.76% | +94,924 | New | +$1.41M |
|
20
Deckers Outdoor
DECK
$17.7B
| $1.12M | 0.6% | 1,671 | – | – |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 0.59% | 8,639 | – | – |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $1.02M | 0.55% | 2,999 +864 | +40% | +$293K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $874K | 0.47% | 26,451 | – | – |
|
24
Williams-Sonoma
WSM
$23.1B
| $864K | 0.46% | 4,283 +1,317 | +44% | +$266K |
|
25
Buckle
BKE
$2.89B
| $810K | 0.43% | 17,052 +6,457 | +61% | +$307K |
|