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
+0.24%
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
$4.38B
AUM Growth
+$4.23B
Cap. Flow
+$22.8B
Cap. Flow %
522%
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6B
2
HDB icon
HDFC Bank
HDB
+$1.42B
3
TSM icon
TSMC
TSM
+$1.3B
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$954M
5
IBN icon
ICICI Bank
IBN
+$737M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.3M
2
UTHR icon
United Therapeutics
UTHR
+$952K
3
MO icon
Altria Group
MO
+$780K
4
ALSN icon
Allison Transmission
ALSN
+$592K
5
MLI icon
Mueller Industries
MLI
+$542K

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 18.03%
3 Consumer Discretionary 3.45%
4 Healthcare 1.96%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$830M 18.97%
26,159,740
+25,398,509
+3,337% +$737M
INFY icon
2
Infosys
INFY
$50.7B
$691M 15.8%
12,617,101
+12,015,884
+1,999% +$249M
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$509M 11.64%
22,267,142
+22,249,776
+128,123% +$954M
HDB icon
4
HDFC Bank
HDB
$121B
$350M 8.01%
+46,566,998
New +$1.42B
EWS icon
5
iShares MSCI Singapore ETF
EWS
$1.15B
$324M 7.4%
7,693,749
+7,452,439
+3,088% +$171M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.95B
$234M 5.36%
+6,060,093
New +$151M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$222M 5.07%
+7,949,169
New +$269M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$196M 4.48%
8,864,578
+8,712,854
+5,743% +$392M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.1B
$110M 2.51%
5,216,485
+5,072,082
+3,512% +$261M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.46B
$101M 2.31%
4,121,700
+4,052,002
+5,814% +$166M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$101M 2.31%
5,673,452
+5,573,497
+5,576% +$313M
MMYT icon
12
MakeMyTrip
MMYT
$5.64B
$52.5M 1.2%
5,143,299
+5,090,811
+9,699% +$525M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.16B
$46M 1.05%
1,723,320
+1,698,238
+6,771% +$61.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$44.1M 1.01%
24,775,295
+24,729,312
+53,779% +$14.6B
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.68B
$41.7M 0.95%
+1,546,014
New +$55.2M
TSM icon
16
TSMC
TSM
$2.18T
$40.4M 0.92%
6,707,064
+6,666,660
+16,500% +$1.3B
JBI icon
17
Janus International
JBI
$757M
$35M 0.8%
251,878
+216,895
+620% +$1.72M
VNM icon
18
VanEck Vietnam ETF
VNM
$504M
$34.6M 0.79%
431,820
+397,219
+1,148% +$4.71M
PLTK icon
19
Playtika
PLTK
$1.12B
$31.8M 0.73%
+164,184
New +$1.03M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$25.7B
$26.3M 0.6%
1,420,928
+1,396,934
+5,822% +$77.5M
GTX icon
21
Garrett Motion
GTX
$5.57B
$23.2M 0.53%
+194,000
New +$1.8M
HPQ icon
22
HP
HPQ
$27.5B
$22.3M 0.51%
618,096
+595,774
+2,669% +$18.8M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$18.2M 0.42%
+330,912
New +$5.99M
LAUR icon
24
Laureate Education
LAUR
$5.28B
$17.8M 0.41%
364,869
+347,027
+1,945% +$6.7M
BKE icon
25
Buckle
BKE
$2.37B
$17.5M 0.4%
671,251
+653,734
+3,732% +$28.3M
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 Q1 2025 Portfolio in Review

As of Q1 2025, New Vernon Capital Holdings II held 87 positions worth $4.38B, up 2,909% from $145M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Vernon Capital Holdings II deployed $22.8B of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was HDFC Bank: 46,566,998 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $19.3M sold.

  • New Vernon Capital Holdings II's largest Q1 2025 buy was HDFC Bank: 46,566,998 shares worth $350M.
  • New Vernon Capital Holdings II added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.6B increase.
  • New Vernon Capital Holdings II fully exited WisdomTree Japan Hedged Equity Fund in Q1 2025, selling an estimated $19.3M.
  • New Vernon Capital Holdings II's ten largest holdings make up 82% of its $4.38B portfolio in Q1 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 21 in Q1 2025.
  • New Vernon Capital Holdings II's portfolio value rose 2,909% quarter-over-quarter to $4.38B.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.