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
+0.73%
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
$145M
AUM Growth
-$40.5M
Cap. Flow
-$12.5M
Cap. Flow %
-8.59%
Top 10 Hldgs %
83.27%
Holding
74
New
11
Increased
3
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.8M
2
IBN icon
ICICI Bank
IBN
+$2.52M
3
MMYT icon
MakeMyTrip
MMYT
+$2.04M
4
ACLS icon
Axcelis
ACLS
+$367K
5
GETY icon
Getty Images
GETY
+$254K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$19.4M
2
HDB icon
HDFC Bank
HDB
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 15.78%
3 Consumer Discretionary 7.71%
4 Healthcare 2.47%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$27.1M 18.62%
45,983
-15,331
-25% -$9.07M
IBN icon
2
ICICI Bank
IBN
$108B
$22.7M 15.64%
761,231
+83,584
+12% +$2.52M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$19.3M 13.27%
426,229
+408,863
+2,354% +$44.8M
INFY icon
4
Infosys
INFY
$50.7B
$13.2M 9.07%
601,217
-86,655
-13% -$1.94M
TSM icon
5
TSMC
TSM
$2.18T
$7.98M 5.49%
40,404
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.47M 5.14%
144,403
-31,221
-18% -$1.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.68M 4.6%
151,724
– –
MMYT icon
8
MakeMyTrip
MMYT
$5.64B
$5.89M 4.05%
52,488
+19,011
+57% +$2.04M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.49M 3.77%
99,955
– –
EWS icon
10
iShares MSCI Singapore ETF
EWS
$1.08B
$5.27M 3.63%
241,310
-53,728
-18% -$1.19M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.33B
$2.81M 1.93%
69,698
-15,660
-18% -$653K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.92M 1.32%
17,366
-408,863
-96% -$19.4M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$24.1B
$1.22M 0.84%
23,994
-35,996
-60% -$2.1M
NVS icon
14
Novartis
NVS
$297B
$1.05M 0.73%
10,837
-2,527
-19% -$269K
UTHR icon
15
United Therapeutics
UTHR
$23.1B
$952K 0.65%
2,697
– –
BKE icon
16
Buckle
BKE
$2.37B
$890K 0.61%
17,517
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.16B
$850K 0.58%
25,082
-5,228
-17% -$186K
MO icon
18
Altria Group
MO
$114B
$780K 0.54%
14,908
– –
CROX icon
19
Crocs
CROX
$6.55B
$742K 0.51%
6,773
– –
HPQ icon
20
HP
HPQ
$27.5B
$728K 0.5%
22,322
– –
HRB icon
21
H&R Block
HRB
$5.86B
$598K 0.41%
11,314
– –
ALSN icon
22
Allison Transmission
ALSN
$9.82B
$592K 0.41%
5,477
-5,514
-50% -$602K
MLI icon
23
Mueller Industries
MLI
$15.2B
$542K 0.37%
13,668
-7,538
-36% -$306K
HRMY icon
24
Harmony Biosciences
HRMY
$2.24B
$506K 0.35%
14,716
– –
FOXA icon
25
Fox Class A
FOXA
$26.9B
$426K 0.29%
8,772
– –
1
2 3

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 2024 Portfolio in Review

As of Q4 2024, New Vernon Capital Holdings II held 74 positions worth $145M, down 22% from $186M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Vernon Capital Holdings II withdrew a net $12.5M in Q4 2024, closing 8 positions and reducing 22 holdings. Its most notable exit was HDFC Bank, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 Axcelis worth $309K.

  • New Vernon Capital Holdings II's largest Q4 2024 buy was Axcelis: 4,420 shares worth $309K.
  • New Vernon Capital Holdings II added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $44.8M increase.
  • New Vernon Capital Holdings II's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $19.4M.
  • New Vernon Capital Holdings II fully exited HDFC Bank in Q4 2024, selling an estimated $17.8M.
  • New Vernon Capital Holdings II's ten largest holdings make up 83% of its $145M portfolio in Q4 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 8 in Q4 2024.
  • New Vernon Capital Holdings II's portfolio value fell 22% quarter-over-quarter to $145M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.