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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
+6.53%
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
$193M
AUM Growth
+$6.97M
Cap. Flow
-$1.68M
Cap. Flow %
-0.87%
Top 10 Hldgs %
69.6%
Holding
101
New
22
Increased
24
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.43M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$448K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$2.62M
2
OWL icon
Blue Owl Capital
OWL
+$1.41M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$25.8M 13.34%
49,039
+18,241
+59% +$9.13M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$22.6M 11.69%
518,885
– –
IBN icon
3
ICICI Bank
IBN
$108B
$21.7M 11.22%
821,132
-104,866
-11% -$2.62M
HDB icon
4
HDFC Bank
HDB
$121B
$17.8M 9.22%
636,920
-16,424
-3% -$466K
INFY icon
5
Infosys
INFY
$50.7B
$12.7M 6.59%
710,410
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.1B
$8.15M 4.22%
167,419
-27,996
-14% -$1.29M
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.76M 4.01%
162,960
+1,596
+1% +$75.6K
MMYT icon
8
MakeMyTrip
MMYT
$5.64B
$6.14M 3.18%
86,461
– –
EWY icon
9
iShares MSCI South Korea ETF
EWY
$25.7B
$6.01M 3.11%
89,567
-1,931
-2% -$123K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$5.85M 3.03%
99,955
– –
TSM icon
11
TSMC
TSM
$2.18T
$5.5M 2.84%
40,404
– –
EWS icon
12
iShares MSCI Singapore ETF
EWS
$1.15B
$5.17M 2.67%
281,475
– –
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.68B
$5.01M 2.59%
157,867
-47,161
-23% -$1.41M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.8B
$4.4M 2.27%
61,632
+6,610
+12% +$448K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.12M 2.13%
100,214
-26,017
-21% -$1.04M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.46B
$3.12M 1.61%
81,393
+6,919
+9% +$255K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.92B
$3.08M 1.59%
44,436
-14,744
-25% -$981K
GBDC icon
18
Golub Capital BDC
GBDC
$3.42B
$2.7M 1.4%
162,540
– –
DECK icon
19
Deckers Outdoor
DECK
$13.3B
$1.57M 0.81%
10,026
– –
OBDC icon
20
Blue Owl Capital
OBDC
$5.74B
$1.46M 0.76%
+94,924
New +$1.43M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.44M 0.75%
+43,994
New +$1.37M
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.93B
$1.01M 0.52%
3,058
+59
+2% +$21.6K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.16B
$984K 0.51%
28,776
+2,325
+9% +$76.3K
CROX icon
24
Crocs
CROX
$6.55B
$974K 0.5%
6,773
+223
+3% +$25.4K
ALSN icon
25
Allison Transmission
ALSN
$9.82B
$892K 0.46%
10,991
+368
+3% +$24.8K
1
2 3 4 5

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New Vernon Capital Holdings II's Q1 2024 Portfolio in Review

As of Q1 2024, New Vernon Capital Holdings II held 101 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New Vernon Capital Holdings II's Q1 2024 filing shows 22 new, 24 increased, 15 reduced and 23 closed positions. Its largest new stake was Blue Owl Capital: 94,924 shares worth $1.46M. The largest sale was ICICI Bank, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Capital Holdings II's largest Q1 2024 buy was Blue Owl Capital: 94,924 shares worth $1.46M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • New Vernon Capital Holdings II's biggest Q1 2024 reduction was ICICI Bank, cutting an estimated $2.62M.
  • New Vernon Capital Holdings II fully exited Blue Owl Capital in Q1 2024, selling an estimated $1.41M.
  • New Vernon Capital Holdings II's ten largest holdings make up 70% of its $193M portfolio in Q1 2024.
  • New Vernon Capital Holdings II opened 22 new positions and closed 23 in Q1 2024.
  • New Vernon Capital Holdings II's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.