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NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $181M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+44.15%
3 Year Est. Return
+113.6%
5 Year Est. Return
+121.26%
10 Year Est. Return
+374.23%
AUM
$136M
AUM Growth
-$75.4M
Cap. Flow
-$80.8M
Cap. Flow %
-59.6%
Top 10 Hldgs %
77.62%
Holding
97
New
9
Increased
5
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$952K
2
UPWK icon
Upwork
UPWK
+$437K
3
TNET icon
TriNet
TNET
+$263K
4
DOX icon
Amdocs
DOX
+$224K
5
CVSA
Covista Inc
CVSA
+$221K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
3
IBN icon
ICICI Bank
IBN
+$8.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Technology 15.46%
3 Financials 8.07%
4 Healthcare 3.28%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$17.3M 12.76%
51,186
– –
EWY icon
2
iShares MSCI South Korea ETF
EWY
$28B
$17.2M 12.7%
139,980
-27,829
-17% -$3.48M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.4M 11.34%
284,473
– –
EWS icon
4
iShares MSCI Singapore ETF
EWS
$1.23B
$10.1M 7.45%
357,994
-60,740
-15% -$1.71M
IBN icon
5
ICICI Bank
IBN
$107B
$10M 7.38%
386,631
-289,013
-43% -$8.47M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.7B
$8.53M 6.29%
120,222
-27,556
-19% -$1.94M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.38M 5.44%
46,560
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7.23M 5.33%
177,278
-125,597
-41% -$5.55M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.85B
$6.07M 4.48%
110,826
– –
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.16B
$6.04M 4.45%
157,309
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.93M 3.64%
71,563
-51,200
-42% -$3.62M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.25M 3.14%
93,343
-22,555
-19% -$1.04M
EWD icon
13
iShares MSCI Sweden ETF
EWD
$761M
$2.82M 2.08%
57,962
-2,020
-3% -$104K
INFY icon
14
Infosys
INFY
$48.8B
$2.25M 1.66%
166,718
-170,000
-50% -$2.66M
NVS icon
15
Novartis
NVS
$292B
$2.25M 1.66%
14,733
-2,178
-13% -$334K
THD icon
16
iShares MSCI Thailand ETF
THD
$351M
$999K 0.74%
+14,400
New +$952K
VNM icon
17
VanEck Vietnam ETF
VNM
$525M
$724K 0.53%
41,852
– –
E icon
18
ENI
E
$76.1B
$690K 0.51%
12,197
– –
UBS icon
19
UBS Group
UBS
$168B
$628K 0.46%
16,086
-2,541
-14% -$109K
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.24B
$520K 0.38%
9,568
-31,545
-77% -$1.73M
RACE icon
21
Ferrari
RACE
$73.9B
$472K 0.35%
1,394
– –
TS icon
22
Tenaris
TS
$27.2B
$441K 0.33%
7,581
– –
IBIT icon
23
iShares Bitcoin Trust
IBIT
$58.6B
$340K 0.25%
8,858
– –
PRDO icon
24
Perdoceo Education
PRDO
$2.1B
$337K 0.25%
9,056
– –
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$335K 0.25%
13,520
– –
1
2 3 4

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New Vernon Capital Holdings II's Q1 2026 Portfolio in Review

As of Q1 2026, New Vernon Capital Holdings II held 97 positions worth $136M, down 36% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Vernon Capital Holdings II withdrew a net $80.8M in Q1 2026, closing 20 positions and reducing 13 holdings. Its most notable exit was HDFC Bank, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI Thailand ETF worth $999K.

  • New Vernon Capital Holdings II's largest Q1 2026 buy was iShares MSCI Thailand ETF: 14,400 shares worth $999K.
  • New Vernon Capital Holdings II added most to Silvercorp Metals in Q1 2026, an estimated $133K increase.
  • New Vernon Capital Holdings II's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $8.47M.
  • New Vernon Capital Holdings II fully exited HDFC Bank in Q1 2026, selling an estimated $25.5M.
  • New Vernon Capital Holdings II's ten largest holdings make up 78% of its $136M portfolio in Q1 2026.
  • New Vernon Capital Holdings II opened 9 new positions and closed 20 in Q1 2026.
  • New Vernon Capital Holdings II's portfolio value fell 36% quarter-over-quarter to $136M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.