We are live on ! Find out more
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
+9.75%
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
$186M
AUM Growth
+$71M
Cap. Flow
+$56.4M
Cap. Flow %
30.28%
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$11.7M
2
HDB icon
HDFC Bank
HDB
+$9.39M
3
INFY icon
Infosys
INFY
+$6.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
TSM icon
TSMC
TSM
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
IBN icon
ICICI Bank
IBN
+$1.54M
3
BLDR icon
Builders FirstSource
BLDR
+$504K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
WIRE
Encore Wire Corp
WIRE
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$22.1M 11.85%
925,998
-66,919
-7% -$1.54M
HDB icon
2
HDFC Bank
HDB
$121B
$21.9M 11.77%
653,344
+311,232
+91% +$9.39M
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.3M 11.42%
518,885
+307,732
+146% +$11.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$14.7M 7.89%
30,798
-4,821
-14% -$2.16M
INFY icon
5
Infosys
INFY
$50.7B
$13.1M 7.01%
710,410
+373,692
+111% +$6.5M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.7B
$8.99M 4.83%
195,415
+21,829
+13% +$1.01M
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.23B
$7.79M 4.18%
161,364
– –
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.62B
$6.09M 3.27%
205,028
+16,823
+9% +$459K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$24.1B
$6M 3.22%
91,498
+63,271
+224% +$3.85M
EWS icon
10
iShares MSCI Singapore ETF
EWS
$1.08B
$5.26M 2.82%
281,475
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.25M 2.82%
99,955
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.08M 2.72%
+126,231
New +$4.87M
TSM icon
13
TSMC
TSM
$2.18T
$4.2M 2.26%
+40,404
New +$3.85M
MMYT icon
14
MakeMyTrip
MMYT
$5.64B
$4.06M 2.18%
+86,461
New +$3.64M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.99B
$4.02M 2.15%
+59,180
New +$3.57M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23B
$3.53M 1.89%
55,022
+50,500
+1,117% +$3.09M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.33B
$2.73M 1.47%
74,474
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.42B
$2.45M 1.32%
162,540
– –
OWL icon
19
Blue Owl Capital
OWL
$18.5B
$1.41M 0.76%
+94,924
New +$1.28M
DECK icon
20
Deckers Outdoor
DECK
$13.3B
$1.12M 0.6%
10,026
– –
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.09M 0.59%
8,639
– –
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.93B
$1.02M 0.55%
2,999
+864
+40% +$228K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.16B
$874K 0.47%
26,451
– –
WSM icon
24
Williams-Sonoma
WSM
$29.6B
$864K 0.46%
8,566
+2,634
+44% +$228K
BKE icon
25
Buckle
BKE
$2.37B
$810K 0.43%
17,052
+6,457
+61% +$244K
1
2 3 4

Similar funds

TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

New Vernon Capital Holdings II's Q4 2023 Portfolio in Review

As of Q4 2023, New Vernon Capital Holdings II held 83 positions worth $186M, up 62% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Vernon Capital Holdings II deployed $56.4M of net new capital in Q4 2023, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.16M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.
  • New Vernon Capital Holdings II added most to WisdomTree India Earnings Fund ETF in Q4 2023, an estimated $11.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • New Vernon Capital Holdings II fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $496K.
  • New Vernon Capital Holdings II's ten largest holdings make up 68% of its $186M portfolio in Q4 2023.
  • New Vernon Capital Holdings II opened 20 new positions and closed 4 in Q4 2023.
  • New Vernon Capital Holdings II's portfolio value rose 62% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2023, filed 14 Feb 2024.