NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.53%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
101
New
22
Increased
24
Reduced
15
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 2 |
Blue Owl Capital
OBDC
|
$1.46M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$472K |
| 5 |
Wells Fargo
WFC
|
$382K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$2.77M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.5M |
| 3 |
Blue Owl Capital
OWL
|
$1.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.36M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 10.35% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 13.34% | 49,039 +18,241 | +59% | +$9.59M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.6M | 11.69% | 518,885 | – | – |
|
|
3
ICICI Bank
IBN
$113B
| $21.7M | 11.22% | 821,132 -104,866 | -11% | -$2.77M |
|
4
HDFC Bank
HDB
$182B
| $17.8M | 9.22% | 318,460 -8,212 | -3% | -$460K |
|
5
Infosys
INFY
$69.7B
| $12.7M | 6.59% | 710,410 | – | – |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.15M | 4.22% | 167,419 -27,996 | -14% | -$1.36M |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.76M | 4.01% | 162,960 +1,596 | +1% | +$76K |
|
8
MakeMyTrip
MMYT
$9.4B
| $6.14M | 3.18% | 86,461 | – | – |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.01M | 3.11% | 89,567 -1,931 | -2% | -$130K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.85M | 3.03% | 99,955 | – | – |
|
11
TSMC
TSM
$1.2T
| $5.5M | 2.84% | 40,404 | – | – |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $5.17M | 2.67% | 281,475 | – | – |
|
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $5.01M | 2.59% | 157,867 -47,161 | -23% | -$1.5M |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.4M | 2.27% | 61,632 +6,610 | +12% | +$472K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 2.13% | 100,214 -26,017 | -21% | -$1.07M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $3.12M | 1.61% | 81,393 +6,919 | +9% | +$265K |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.08M | 1.59% | 44,436 -14,744 | -25% | -$1.02M |
|
18
Golub Capital BDC
GBDC
$3.97B
| $2.7M | 1.4% | 162,540 | – | – |
|
19
Deckers Outdoor
DECK
$17.7B
| $1.57M | 0.81% | 1,671 | – | – |
|
|
20
Blue Owl Capital
OBDC
$7.33B
| $1.46M | 0.76% | +94,924 | New | +$1.46M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.75% | +21,997 | New | +$1.44M |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $1.01M | 0.52% | 3,058 +59 | +2% | +$19.5K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $984K | 0.51% | 28,776 +2,325 | +9% | +$79.5K |
|
24
Crocs
CROX
$4.76B
| $974K | 0.5% | 6,773 +223 | +3% | +$32.1K |
|
25
Allison Transmission
ALSN
$7.3B
| $892K | 0.46% | 10,991 +368 | +3% | +$29.9K |
|