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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
+7.04%
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
$185M
AUM Growth
-$7.89M
Cap. Flow
-$18.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
74.06%
Holding
89
New
11
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.54M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.98M
5
TNET icon
TriNet
TNET
+$210K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.13M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.9M
5
IBN icon
ICICI Bank
IBN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 8.74%
3 Consumer Discretionary 5.9%
4 Industrials 2.1%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$32M 17.27%
58,513
+9,474
+19% +$4.98M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.6M 11.1%
426,229
-92,656
-18% -$4.22M
IBN icon
3
ICICI Bank
IBN
$108B
$19.5M 10.53%
677,647
-143,485
-17% -$3.84M
HDB icon
4
HDFC Bank
HDB
$121B
$18.3M 9.85%
567,876
-69,044
-11% -$2.02M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.07M 4.89%
167,419
– –
EWY icon
6
iShares MSCI South Korea ETF
EWY
$24.1B
$7.95M 4.29%
120,299
+30,732
+34% +$1.98M
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.23B
$7.86M 4.24%
162,960
– –
INFY icon
8
Infosys
INFY
$50.7B
$7.74M 4.18%
415,946
-294,464
-41% -$5.13M
MMYT icon
9
MakeMyTrip
MMYT
$5.64B
$7.27M 3.92%
86,461
– –
TSM icon
10
TSMC
TSM
$2.18T
$7.02M 3.79%
40,404
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.64M 3.58%
+151,724
New +$6.54M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.09M 3.29%
+53,986
New +$5.86M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.64M 3.04%
99,955
– –
EWS icon
14
iShares MSCI Singapore ETF
EWS
$1.08B
$5.4M 2.91%
281,475
– –
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.62B
$4.33M 2.34%
141,536
-16,331
-10% -$510K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.33B
$3.02M 1.63%
81,393
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1M 0.54%
28,776
– –
CROX icon
18
Crocs
CROX
$6.55B
$988K 0.53%
6,773
– –
UTHR icon
19
United Therapeutics
UTHR
$23.1B
$859K 0.46%
2,697
– –
ALSN icon
20
Allison Transmission
ALSN
$9.82B
$834K 0.45%
10,991
– –
HPQ icon
21
HP
HPQ
$27.5B
$782K 0.42%
22,322
– –
GBDC icon
22
Golub Capital BDC
GBDC
$3.42B
$779K 0.42%
49,559
-112,981
-70% -$1.86M
MLI icon
23
Mueller Industries
MLI
$15.2B
$770K 0.42%
27,054
– –
MO icon
24
Altria Group
MO
$114B
$679K 0.37%
14,908
– –
BKE icon
25
Buckle
BKE
$2.37B
$647K 0.35%
17,517
– –
1
2 3 4

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New Vernon Capital Holdings II's Q2 2024 Portfolio in Review

As of Q2 2024, New Vernon Capital Holdings II held 89 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Capital Holdings II withdrew a net $18.8M in Q2 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in Vanguard FTSE Emerging Markets ETF worth $6.64M.

  • New Vernon Capital Holdings II's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 151,724 shares worth $6.64M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.98M increase.
  • New Vernon Capital Holdings II's biggest Q2 2024 reduction was Infosys, cutting an estimated $5.13M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $4.12M.
  • New Vernon Capital Holdings II's ten largest holdings make up 74% of its $185M portfolio in Q2 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 16 in Q2 2024.
  • New Vernon Capital Holdings II's portfolio value fell 4.1% quarter-over-quarter to $185M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.