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
+6.61%
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
+$495K
Cap. Flow
-$9.37M
Cap. Flow %
-5.04%
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
23
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.94M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
NVS icon
Novartis
NVS
+$1.52M
5
UBS icon
UBS Group
UBS
+$444K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.86M
2
MMYT icon
MakeMyTrip
MMYT
+$5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.91M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 13.18%
3 Consumer Discretionary 4.8%
4 Healthcare 2.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$35.4M 19.02%
61,314
+2,801
+5% +$1.56M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.5M 11.57%
426,229
– –
IBN icon
3
ICICI Bank
IBN
$108B
$20.2M 10.88%
677,647
– –
HDB icon
4
HDFC Bank
HDB
$121B
$17.8M 9.56%
567,876
– –
INFY icon
5
Infosys
INFY
$50.7B
$15.3M 8.24%
687,872
+271,926
+65% +$5.94M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.46M 5.09%
175,624
+8,205
+5% +$437K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.26M 3.91%
151,724
– –
TSM icon
8
TSMC
TSM
$2.18T
$7.02M 3.77%
40,404
– –
EWS icon
9
iShares MSCI Singapore ETF
EWS
$1.08B
$6.54M 3.52%
295,038
+13,563
+5% +$276K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.93M 3.19%
99,955
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.24M 2.28%
+124,560
New +$3.35M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$24.1B
$3.84M 2.06%
59,990
-60,309
-50% -$3.91M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.33B
$3.54M 1.91%
85,358
+3,965
+5% +$155K
MMYT icon
14
MakeMyTrip
MMYT
$5.64B
$3.11M 1.67%
33,477
-52,984
-61% -$5M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.84M 0.99%
17,366
-36,620
-68% -$3.89M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.62B
$1.66M 0.89%
49,158
-92,378
-65% -$2.92M
NVS icon
17
Novartis
NVS
$297B
$1.54M 0.83%
+13,364
New +$1.52M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.13M 0.61%
30,310
+1,534
+5% +$55.7K
ALSN icon
19
Allison Transmission
ALSN
$9.82B
$1.06M 0.57%
10,991
– –
CROX icon
20
Crocs
CROX
$6.55B
$981K 0.53%
6,773
– –
UTHR icon
21
United Therapeutics
UTHR
$23.1B
$966K 0.52%
2,697
– –
HPQ icon
22
HP
HPQ
$27.5B
$801K 0.43%
22,322
– –
MLI icon
23
Mueller Industries
MLI
$15.2B
$786K 0.42%
21,206
-5,848
-22% -$196K
BKE icon
24
Buckle
BKE
$2.37B
$770K 0.41%
17,517
– –
MO icon
25
Altria Group
MO
$114B
$761K 0.41%
14,908
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, New Vernon Capital Holdings II held 84 positions worth $186M, up 0.27% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Vernon Capital Holdings II withdrew a net $9.37M in Q3 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $7.86M position sold in full.

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

Against the trend, New Vernon Capital Holdings II opened a new position in KraneShares CSI China Internet ETF worth $4.24M.

  • New Vernon Capital Holdings II's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 124,560 shares worth $4.24M.
  • New Vernon Capital Holdings II added most to Infosys in Q3 2024, an estimated $5.94M increase.
  • New Vernon Capital Holdings II's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $5M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Switzerland ETF in Q3 2024, selling an estimated $7.86M.
  • New Vernon Capital Holdings II's ten largest holdings make up 79% of its $186M portfolio in Q3 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 21 in Q3 2024.
  • New Vernon Capital Holdings II's portfolio value rose 0.27% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.