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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
+12.71%
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
$208M
AUM Growth
-$4.17B
Cap. Flow
-$8.37B
Cap. Flow %
-4,016.53%
Top 10 Hldgs %
72.13%
Holding
87
New
21
Increased
–
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.63M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.41M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
SE icon
Sea Limited
SE
+$2.27M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.66B
2
TSM icon
TSMC
TSM
+$1.23B
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$997M
4
IBN icon
ICICI Bank
IBN
+$838M
5
MMYT icon
MakeMyTrip
MMYT
+$516M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 12.41%
3 Consumer Discretionary 4.71%
4 Healthcare 1.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$27.7M 13.31%
824,343
-25,335,397
-97% -$838M
HDB icon
2
HDFC Bank
HDB
$121B
$26.8M 12.84%
698,118
-45,868,880
-99% -$1.66B
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.4M 6.9%
302,875
-21,964,267
-99% -$997M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 6.75%
284,473
-8,580,105
-97% -$398M
INDA icon
5
iShares MSCI India ETF
INDA
$6.63B
$13.4M 6.45%
+241,387
New +$12.9M
INFY icon
6
Infosys
INFY
$50.7B
$12.5M 6.01%
675,880
-11,941,221
-95% -$213M
TSM icon
7
TSMC
TSM
$2.18T
$11.6M 5.56%
51,186
-6,655,878
-99% -$1.23B
EWY icon
8
iShares MSCI South Korea ETF
EWY
$24.1B
$11.3M 5.41%
157,066
-1,263,862
-89% -$75.8M
EWS icon
9
iShares MSCI Singapore ETF
EWS
$1.08B
$10.7M 5.13%
411,817
-7,281,932
-95% -$180M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.85M 3.77%
136,776
-5,079,709
-97% -$260M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.85M 3.29%
110,864
-5,562,588
-98% -$324M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$6.09M 2.92%
165,634
-7,783,535
-98% -$273M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.33B
$5.12M 2.46%
110,826
-4,010,874
-97% -$173M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.6M 2.21%
115,898
-1,607,422
-93% -$61.8M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.54M 2.18%
157,309
-5,902,784
-97% -$159M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.62B
$3.18M 1.53%
75,183
-1,470,831
-95% -$58.7M
EWD icon
17
iShares MSCI Sweden ETF
EWD
$595M
$2.74M 1.32%
+59,982
New +$2.63M
MMYT icon
18
MakeMyTrip
MMYT
$5.64B
$2.68M 1.28%
27,295
-5,116,004
-99% -$516M
MELI icon
19
Mercado Libre
MELI
$92.3B
$2.67M 1.28%
+1,020
New +$2.38M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.52M 1.21%
+22,015
New +$2.41M
SE icon
21
Sea Limited
SE
$69.5B
$2.51M 1.2%
+15,698
New +$2.27M
NVS icon
22
Novartis
NVS
$297B
$2.05M 0.98%
16,911
-1,366,333
-99% -$154M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.8%
+15,674
New +$1.66M
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.8B
$698K 0.34%
11,411
-522,738
-98% -$29.3M
CROX icon
25
Crocs
CROX
$6.55B
$686K 0.33%
6,773
-712,520
-99% -$72.6M
1
2 3 4

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New Vernon Capital Holdings II's Q2 2025 Portfolio in Review

As of Q2 2025, New Vernon Capital Holdings II held 87 positions worth $208M, down 95% from $4.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Capital Holdings II withdrew a net $8.37B in Q2 2025, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI India ETF worth $13.4M.

  • New Vernon Capital Holdings II's largest Q2 2025 buy was iShares MSCI India ETF: 241,387 shares worth $13.4M.
  • New Vernon Capital Holdings II's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $1.66B.
  • New Vernon Capital Holdings II fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $44.1M.
  • New Vernon Capital Holdings II's ten largest holdings make up 72% of its $208M portfolio in Q2 2025.
  • New Vernon Capital Holdings II opened 21 new positions and closed 19 in Q2 2025.
  • New Vernon Capital Holdings II's portfolio value fell 95% quarter-over-quarter to $208M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.